Teachers Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $78.6M | Buy |
504,142
+17,070
| +4% | +$2.66M | 0.1% | 220 |
|
|
2018
Q4 | $62.6M | Buy |
487,072
+9,704
| +2% | +$1.25M | 0.09% | 238 |
|
|
2018
Q3 | $74.5M | Buy |
477,368
+11,205
| +2% | +$1.75M | 0.09% | 246 |
|
|
2018
Q2 | $61.1M | Buy |
466,163
+72,649
| +18% | +$9.52M | 0.08% | 300 |
|
|
2018
Q1 | $49.4M | Buy |
393,514
+14,478
| +4% | +$1.82M | 0.06% | 348 |
|
|
2017
Q4 | $39.7M | Buy |
379,036
+9,596
| +3% | +$1.01M | 0.05% | 411 |
|
|
2017
Q3 | $41.5M | Buy |
369,440
+11,740
| +3% | +$1.32M | 0.06% | 375 |
|
|
2017
Q2 | $36.1M | Sell |
357,700
-50,245
| -12% | -$5.07M | 0.05% | 420 |
|
|
2017
Q1 | $35.3M | Sell |
407,945
-213,688
| -34% | -$18.5M | 0.05% | 424 |
|
|
2016
Q4 | $46M | Buy |
621,633
+352,758
| +131% | +$26.1M | 0.07% | 324 |
|
|
2016
Q3 | $19.4M | Sell |
268,875
-40,627
| -13% | -$2.94M | 0.03% | 594 |
|
|
2016
Q2 | $16.8M | Sell |
309,502
-4,005
| -1% | -$217K | 0.03% | 635 |
|
|
2016
Q1 | $18.3M | Buy |
313,507
+13,315
| +4% | +$776K | 0.03% | 575 |
|
|
2015
Q4 | $18.3M | Sell |
300,192
-500,573
| -63% | -$30.5M | 0.03% | 570 |
|
|
2015
Q3 | $35.3M | Sell |
800,765
-294,478
| -27% | -$13M | 0.07% | 355 |
|
|
2015
Q2 | $54.8M | Sell |
1,095,243
-519,296
| -32% | -$26M | 0.1% | 259 |
|
|
2015
Q1 | $94.7M | Buy |
1,614,539
+57,624
| +4% | +$3.38M | 0.18% | 125 |
|
|
2014
Q4 | $93.5M | Buy |
1,556,915
+238,250
| +18% | +$14.3M | 0.18% | 119 |
|
|
2014
Q3 | $72.7M | Buy |
1,318,665
+68,037
| +5% | +$3.75M | 0.15% | 159 |
|
|
2014
Q2 | $70.5M | Buy |
1,250,628
+782,739
| +167% | +$44.1M | 0.14% | 162 |
|
|
2014
Q1 | $23M | Buy |
467,889
+245,956
| +111% | +$12.1M | 0.05% | 513 |
|
|
2013
Q4 | $11.2M | Sell |
221,933
-26,838
| -11% | -$1.35M | 0.03% | 762 |
|
|
2013
Q3 | $10.2M | Buy |
248,771
+14,009
| +6% | +$577K | 0.03% | 754 |
|
|
2013
Q2 | $7.97M | Buy |
+234,762
| New | +$7.97M | 0.02% | 820 |
|