Teachers Advisors’s Avangrid, Inc. AGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$4.04M Buy
80,288
+3,860
+5% +$190K ﹤0.01% 1562
2018
Q4
$3.83M Buy
76,428
+10,962
+17% +$539K 0.01% 1463
2018
Q3
$3.14M Sell
65,466
-1,151
-2% -$58K ﹤0.01% 1726
2018
Q2
$3.53M Sell
66,617
-137
-0.2% -$7.08K ﹤0.01% 1615
2018
Q1
$3.41M Sell
66,754
-130
-0.2% -$6.34K ﹤0.01% 1520
2017
Q4
$3.38M Sell
66,884
-3,673
-5% -$186K ﹤0.01% 1546
2017
Q3
$3.35M Hold
70,557
﹤0.01% 1552
2017
Q2
$3.12M Sell
70,557
-29,039
-29% -$1.29M ﹤0.01% 1577
2017
Q1
$4.26M Buy
99,596
+33,979
+52% +$1.39M 0.01% 1378
2016
Q4
$2.49M Sell
65,617
-1,155
-2% -$44.1K ﹤0.01% 1641
2016
Q3
$2.79M Sell
66,772
-9,492
-12% -$415K ﹤0.01% 1520
2016
Q2
$3.51M Buy
76,264
+12,643
+20% +$521K 0.01% 1342
2016
Q1
$2.55M Buy
63,621
+11,739
+23% +$460K ﹤0.01% 1445
2015
Q4
$1.99M Buy
+51,882
New +$1.89M ﹤0.01% 1606

Other funds holding AGR

Teachers Advisors's AGR Position: Q1 2019 in Review

Teachers Advisors increased its Avangrid, Inc. (AGR) stake by 5.1% in Q1 2019, buying an estimated $190K and bringing the position to 80,288 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Teachers Advisors first reported a position in AGR in Q4 2015 and has held it in 14 quarters since. The position peaked at $4.26M in Q1 2017. 276 funds tracked by Wall St. Rank hold AGR as of Q1 2019.

  • Teachers Advisors held 80,288 shares of Avangrid, Inc. worth $4.04M as of Q1 2019.
  • Teachers Advisors bought 3,860 Avangrid, Inc. shares in Q1 2019, an estimated $190K.
  • Avangrid, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1562 holding.
  • Teachers Advisors first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 14 quarters since.
  • Teachers Advisors's Avangrid, Inc. position peaked at $4.26M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.