Teachers Advisors’s Artesian Resources ARTNA Stock Holding History

Teachers Advisors’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$516K	Hold	13,852	–	–	﹤0.01%	2525
2018 Q4	$483K	Hold	13,852	–	–	﹤0.01%	2528
2018 Q3	$509K	Sell	13,852 -135	-1%	-$5.03K	﹤0.01%	2629
2018 Q2	$542K	Hold	13,987	–	–	﹤0.01%	2616
2018 Q1	$510K	Hold	13,987	–	–	﹤0.01%	2516
2017 Q4	$539K	Hold	13,987	–	–	﹤0.01%	2532
2017 Q3	$529K	Hold	13,987	–	–	﹤0.01%	2563
2017 Q2	$526K	Buy	13,987 +1,653	+13%	+$61.9K	﹤0.01%	2572
2017 Q1	$402K	Hold	12,334	–	–	﹤0.01%	2635
2016 Q4	$394K	Hold	12,334	–	–	﹤0.01%	2656
2016 Q3	$352K	Hold	12,334	–	–	﹤0.01%	2645
2016 Q2	$418K	Sell	12,334 -389	-3%	-$11.2K	﹤0.01%	2516
2016 Q1	$356K	Hold	12,723	–	–	﹤0.01%	2524
2015 Q4	$352K	Hold	12,723	–	–	﹤0.01%	2608
2015 Q3	$307K	Buy	12,723 +1,530	+14%	+$33.8K	﹤0.01%	2672
2015 Q2	$236K	Sell	11,193 -1,014	-8%	-$21.8K	﹤0.01%	2927
2015 Q1	$261K	Buy	12,207 +1,651	+16%	+$35.9K	﹤0.01%	2781
2014 Q4	$238K	Hold	10,556	–	–	﹤0.01%	2833
2014 Q3	$213K	Hold	10,556	–	–	﹤0.01%	2852
2014 Q2	$237K	Buy	10,556 +1,788	+20%	+$39.6K	﹤0.01%	2855
2014 Q1	$197K	Hold	8,768	–	–	﹤0.01%	2882
2013 Q4	$201K	Hold	8,768	–	–	﹤0.01%	2858
2013 Q3	$195K	Sell	8,768 -57	-0.6%	-$1.28K	﹤0.01%	2829
2013 Q2	$197K	Buy	+8,825	New	+$197K	﹤0.01%	2769

Other funds holding ARTNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Teachers Advisors's ARTNA Position: Q1 2019 in Review

Teachers Advisors held its Artesian Resources (ARTNA) position steady in Q1 2019 at 13,852 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Teachers Advisors first reported a position in ARTNA in Q2 2013 and has held it in 24 quarters since. The position peaked at $542K in Q2 2018. 94 funds tracked by Wall St. Rank hold ARTNA as of Q1 2019.

Teachers Advisors held 13,852 shares of Artesian Resources worth $516K as of Q1 2019.
Teachers Advisors left its Artesian Resources share count unchanged in Q1 2019.
Artesian Resources made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2525 holding.
Teachers Advisors first reported a position in Artesian Resources in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Artesian Resources position peaked at $542K in Q2 2018.
94 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2019.

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