Teachers Advisors’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.73M | Buy |
78,611
+5,515
| +8% | +$262K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $2.64M | Buy |
73,096
+2,159
| +3% | +$77.9K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $4.37M | Buy |
70,937
+772
| +1% | +$47.5K | 0.01% | 1530 |
|
|
2018
Q2 | $4.74M | Sell |
70,165
-118,067
| -63% | -$7.98M | 0.01% | 1457 |
|
|
2018
Q1 | $10.2M | Buy |
188,232
+9,562
| +5% | +$519K | 0.01% | 1019 |
|
|
2017
Q4 | $10.7M | Buy |
178,670
+3,513
| +2% | +$210K | 0.01% | 1013 |
|
|
2017
Q3 | $8.51M | Buy |
175,157
+1,510
| +0.9% | +$73.4K | 0.01% | 1093 |
|
|
2017
Q2 | $9.13M | Buy |
173,647
+123,921
| +249% | +$6.51M | 0.01% | 1038 |
|
|
2017
Q1 | $2.26M | Buy |
49,726
+2,402
| +5% | +$109K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.79M | Buy |
47,324
+9,127
| +24% | +$345K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $1.44M | Hold |
38,197
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q2 | $672K | Buy |
38,197
+6,736
| +21% | +$119K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $383K | Hold |
31,461
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q4 | $766K | Hold |
31,461
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q3 | $558K | Hold |
31,461
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q2 | $555K | Buy |
31,461
+16,103
| +105% | +$284K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $481K | Hold |
15,358
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q4 | $448K | Hold |
15,358
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q3 | $318K | Hold |
15,358
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q2 | $380K | Buy |
15,358
+2,978
| +24% | +$73.7K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $262K | Buy |
12,380
+4,740
| +62% | +$100K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $137K | Buy |
+7,640
| New | +$137K | ﹤0.01% | 2977 |
|