Teachers Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $81.2M | Buy |
425,129
+3,287
| +0.8% | +$628K | 0.1% | 213 |
|
|
2018
Q4 | $67.5M | Buy |
421,842
+18,203
| +5% | +$2.91M | 0.1% | 225 |
|
|
2018
Q3 | $67.4M | Sell |
403,639
-321
| -0.1% | -$53.6K | 0.08% | 275 |
|
|
2018
Q2 | $62.9M | Buy |
403,960
+29,843
| +8% | +$4.65M | 0.08% | 288 |
|
|
2018
Q1 | $59.5M | Buy |
374,117
+14,916
| +4% | +$2.37M | 0.08% | 297 |
|
|
2017
Q4 | $58.9M | Sell |
359,201
-3,978
| -1% | -$653K | 0.08% | 310 |
|
|
2017
Q3 | $54.9M | Sell |
363,179
-50,245
| -12% | -$7.6M | 0.07% | 320 |
|
|
2017
Q2 | $59.1M | Buy |
413,424
+29,034
| +8% | +$4.15M | 0.08% | 300 |
|
|
2017
Q1 | $52M | Buy |
384,390
+21,634
| +6% | +$2.93M | 0.08% | 325 |
|
|
2016
Q4 | $52.2M | Buy |
362,756
+21,401
| +6% | +$3.08M | 0.08% | 293 |
|
|
2016
Q3 | $47.5M | Sell |
341,355
-22,992
| -6% | -$3.2M | 0.08% | 309 |
|
|
2016
Q2 | $47.9M | Sell |
364,347
-167,209
| -31% | -$22M | 0.08% | 293 |
|
|
2016
Q1 | $70.8M | Buy |
531,556
+190,259
| +56% | +$25.4M | 0.13% | 180 |
|
|
2015
Q4 | $41.1M | Sell |
341,297
-445
| -0.1% | -$53.6K | 0.08% | 329 |
|
|
2015
Q3 | $40.3M | Buy |
341,742
+10,750
| +3% | +$1.27M | 0.08% | 325 |
|
|
2015
Q2 | $41.9M | Sell |
330,992
-42,813
| -11% | -$5.42M | 0.08% | 336 |
|
|
2015
Q1 | $52.3M | Buy |
373,805
+8,191
| +2% | +$1.15M | 0.1% | 275 |
|
|
2014
Q4 | $48.8M | Buy |
365,614
+29,992
| +9% | +$4M | 0.09% | 282 |
|
|
2014
Q3 | $40.4M | Buy |
335,622
+48,572
| +17% | +$5.85M | 0.08% | 322 |
|
|
2014
Q2 | $34.2M | Buy |
287,050
+9,486
| +3% | +$1.13M | 0.07% | 381 |
|
|
2014
Q1 | $30.6M | Buy |
277,564
+4,940
| +2% | +$544K | 0.07% | 389 |
|
|
2013
Q4 | $28.2M | Buy |
272,624
+13,291
| +5% | +$1.37M | 0.06% | 400 |
|
|
2013
Q3 | $25.6M | Buy |
259,333
+4,512
| +2% | +$445K | 0.06% | 384 |
|
|
2013
Q2 | $21.6M | Buy |
+254,821
| New | +$21.6M | 0.06% | 426 |
|