Teachers Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.73M | Buy |
239,015
+25,775
| +12% | +$726K | 0.01% | 1216 |
|
|
2018
Q4 | $5.67M | Sell |
213,240
-66,310
| -24% | -$1.76M | 0.01% | 1230 |
|
|
2018
Q3 | $11.3M | Sell |
279,550
-112,236
| -29% | -$4.53M | 0.01% | 1029 |
|
|
2018
Q2 | $18.4M | Buy |
391,786
+174,449
| +80% | +$8.18M | 0.02% | 791 |
|
|
2018
Q1 | $9.77M | Sell |
217,337
-447,408
| -67% | -$20.1M | 0.01% | 1043 |
|
|
2017
Q4 | $35.8M | Buy |
664,745
+112,664
| +20% | +$6.07M | 0.05% | 455 |
|
|
2017
Q3 | $25.7M | Buy |
552,081
+33,483
| +6% | +$1.56M | 0.03% | 553 |
|
|
2017
Q2 | $16.9M | Buy |
518,598
+74,542
| +17% | +$2.43M | 0.02% | 744 |
|
|
2017
Q1 | $15.3M | Buy |
444,056
+288,380
| +185% | +$9.92M | 0.02% | 785 |
|
|
2016
Q4 | $4.37M | Sell |
155,676
-1,516,963
| -91% | -$42.6M | 0.01% | 1356 |
|
|
2016
Q3 | $40.8M | Sell |
1,672,639
-74,808
| -4% | -$1.82M | 0.07% | 355 |
|
|
2016
Q2 | $38.9M | Buy |
1,747,447
+30,752
| +2% | +$685K | 0.07% | 344 |
|
|
2016
Q1 | $39.5M | Buy |
1,716,695
+1,052,353
| +158% | +$24.2M | 0.07% | 335 |
|
|
2015
Q4 | $15.8M | Buy |
664,342
+99,496
| +18% | +$2.36M | 0.03% | 630 |
|
|
2015
Q3 | $13.1M | Buy |
564,846
+84,059
| +17% | +$1.95M | 0.03% | 723 |
|
|
2015
Q2 | $12.9M | Sell |
480,787
-648,144
| -57% | -$17.4M | 0.02% | 784 |
|
|
2015
Q1 | $35.1M | Sell |
1,128,931
-19,562
| -2% | -$607K | 0.07% | 384 |
|
|
2014
Q4 | $43.6M | Buy |
1,148,493
+89,148
| +8% | +$3.38M | 0.08% | 313 |
|
|
2014
Q3 | $41M | Sell |
1,059,345
-15,380
| -1% | -$595K | 0.08% | 319 |
|
|
2014
Q2 | $38.5M | Buy |
1,074,725
+712,040
| +196% | +$25.5M | 0.08% | 332 |
|
|
2014
Q1 | $11.2M | Sell |
362,685
-70,896
| -16% | -$2.19M | 0.02% | 779 |
|
|
2013
Q4 | $11.1M | Buy |
433,581
+14,955
| +4% | +$382K | 0.03% | 766 |
|
|
2013
Q3 | $8.17M | Buy |
418,626
+5,467
| +1% | +$107K | 0.02% | 854 |
|
|
2013
Q2 | $7.76M | Buy |
+413,159
| New | +$7.76M | 0.02% | 837 |
|