Teachers Advisors’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.5M | Buy |
866,194
+110,555
| +15% | +$2.36M | 0.02% | 699 |
|
|
2018
Q4 | $15.8M | Sell |
755,639
-11,726
| -2% | -$245K | 0.02% | 701 |
|
|
2018
Q3 | $23.8M | Sell |
767,365
-138,267
| -15% | -$4.29M | 0.03% | 633 |
|
|
2018
Q2 | $24.3M | Buy |
905,632
+64,715
| +8% | +$1.73M | 0.03% | 634 |
|
|
2018
Q1 | $24M | Buy |
840,917
+41,815
| +5% | +$1.19M | 0.03% | 600 |
|
|
2017
Q4 | $24.7M | Buy |
799,102
+26,021
| +3% | +$803K | 0.03% | 614 |
|
|
2017
Q3 | $22.7M | Sell |
773,081
-133,787
| -15% | -$3.92M | 0.03% | 625 |
|
|
2017
Q2 | $26.8M | Sell |
906,868
-481,045
| -35% | -$14.2M | 0.04% | 529 |
|
|
2017
Q1 | $36.9M | Sell |
1,387,913
-402,132
| -22% | -$10.7M | 0.05% | 411 |
|
|
2016
Q4 | $46.2M | Sell |
1,790,045
-1,744,684
| -49% | -$45M | 0.07% | 322 |
|
|
2016
Q3 | $97.1M | Sell |
3,534,729
-292,955
| -8% | -$8.04M | 0.16% | 141 |
|
|
2016
Q2 | $92.4M | Sell |
3,827,684
-192,880
| -5% | -$4.65M | 0.16% | 143 |
|
|
2016
Q1 | $96.1M | Buy |
4,020,564
+698,848
| +21% | +$16.7M | 0.18% | 126 |
|
|
2015
Q4 | $77.3M | Sell |
3,321,716
-32,566
| -1% | -$758K | 0.14% | 154 |
|
|
2015
Q3 | $71.8M | Buy |
3,354,282
+689,312
| +26% | +$14.8M | 0.14% | 159 |
|
|
2015
Q2 | $59.6M | Buy |
2,664,970
+114,365
| +4% | +$2.56M | 0.11% | 235 |
|
|
2015
Q1 | $58.3M | Buy |
2,550,605
+391,004
| +18% | +$8.93M | 0.11% | 241 |
|
|
2014
Q4 | $48.6M | Buy |
2,159,601
+987,361
| +84% | +$22.2M | 0.09% | 283 |
|
|
2014
Q3 | $22.3M | Sell |
1,172,240
-4,506
| -0.4% | -$85.6K | 0.04% | 494 |
|
|
2014
Q2 | $22M | Buy |
1,176,746
+121,420
| +12% | +$2.27M | 0.04% | 523 |
|
|
2014
Q1 | $22M | Buy |
1,055,326
+781,912
| +286% | +$16.3M | 0.05% | 527 |
|
|
2013
Q4 | $5.18M | Buy |
+273,414
| New | +$5.18M | 0.01% | 1079 |
|