Teachers Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.2M | Sell |
1,175,089
-23,450
| -2% | -$424K | 0.03% | 632 |
|
|
2018
Q4 | $17.3M | Sell |
1,198,539
-422,741
| -26% | -$6.11M | 0.02% | 662 |
|
|
2018
Q3 | $22.7M | Sell |
1,621,280
-12,682
| -0.8% | -$178K | 0.03% | 662 |
|
|
2018
Q2 | $21.9M | Buy |
1,633,962
+295,562
| +22% | +$3.96M | 0.03% | 683 |
|
|
2018
Q1 | $15.2M | Sell |
1,338,400
-299,331
| -18% | -$3.4M | 0.02% | 846 |
|
|
2017
Q4 | $17.7M | Sell |
1,637,731
-30,193
| -2% | -$327K | 0.02% | 786 |
|
|
2017
Q3 | $18.4M | Buy |
1,667,924
+74,624
| +5% | +$822K | 0.02% | 732 |
|
|
2017
Q2 | $17.7M | Buy |
1,593,300
+687,604
| +76% | +$7.64M | 0.02% | 727 |
|
|
2017
Q1 | $10.1M | Sell |
905,696
-124,698
| -12% | -$1.39M | 0.01% | 982 |
|
|
2016
Q4 | $12M | Sell |
1,030,394
-232,966
| -18% | -$2.71M | 0.02% | 871 |
|
|
2016
Q3 | $16.2M | Buy |
1,263,360
+385,213
| +44% | +$4.95M | 0.03% | 693 |
|
|
2016
Q2 | $11M | Buy |
878,147
+52,472
| +6% | +$655K | 0.02% | 839 |
|
|
2016
Q1 | $9.74M | Buy |
825,675
+130,800
| +19% | +$1.54M | 0.02% | 867 |
|
|
2015
Q4 | $6.65M | Sell |
694,875
-42,473
| -6% | -$406K | 0.01% | 1040 |
|
|
2015
Q3 | $7.22M | Sell |
737,348
-246,393
| -25% | -$2.41M | 0.01% | 982 |
|
|
2015
Q2 | $13M | Buy |
983,741
+303,644
| +45% | +$4.03M | 0.02% | 780 |
|
|
2015
Q1 | $8.74M | Buy |
680,097
+57,964
| +9% | +$745K | 0.02% | 952 |
|
|
2014
Q4 | $8.57M | Sell |
622,133
-96,312
| -13% | -$1.33M | 0.02% | 947 |
|
|
2014
Q3 | $10.2M | Buy |
718,445
+150,933
| +27% | +$2.14M | 0.02% | 850 |
|
|
2014
Q2 | $8.83M | Buy |
567,512
+85,891
| +18% | +$1.34M | 0.02% | 910 |
|
|
2014
Q1 | $6.88M | Sell |
481,621
-260,852
| -35% | -$3.73M | 0.01% | 969 |
|
|
2013
Q4 | $10.8M | Buy |
742,473
+8,626
| +1% | +$125K | 0.02% | 784 |
|
|
2013
Q3 | $9.75M | Sell |
733,847
-53,031
| -7% | -$705K | 0.02% | 771 |
|
|
2013
Q2 | $9.44M | Buy |
+786,878
| New | +$9.44M | 0.03% | 747 |
|