Teachers Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.61M | Sell |
258,375
-578,848
| -69% | -$14.8M | 0.01% | 1231 |
|
2018
Q4 | $18.2M | Buy |
837,223
+17,980
| +2% | +$391K | 0.03% | 646 |
|
2018
Q3 | $24.2M | Buy |
819,243
+49,822
| +6% | +$1.47M | 0.03% | 626 |
|
2018
Q2 | $19.3M | Buy |
769,421
+535,632
| +229% | +$13.5M | 0.02% | 761 |
|
2018
Q1 | $5.54M | Buy |
233,789
+9,068
| +4% | +$215K | 0.01% | 1287 |
|
2017
Q4 | $5.43M | Buy |
224,721
+29,926
| +15% | +$722K | 0.01% | 1309 |
|
2017
Q3 | $4.66M | Sell |
194,795
-578,853
| -75% | -$13.8M | 0.01% | 1378 |
|
2017
Q2 | $13.2M | Buy |
773,648
+84,451
| +12% | +$1.44M | 0.02% | 868 |
|
2017
Q1 | $12.4M | Buy |
689,197
+16,527
| +2% | +$297K | 0.02% | 880 |
|
2016
Q4 | $10.7M | Buy |
672,670
+497,106
| +283% | +$7.92M | 0.02% | 928 |
|
2016
Q3 | $3.17M | Buy |
175,564
+1,809
| +1% | +$32.7K | 0.01% | 1444 |
|
2016
Q2 | $2.22M | Buy |
173,755
+6,445
| +4% | +$82.2K | ﹤0.01% | 1599 |
|
2016
Q1 | $2.73M | Buy |
167,310
+75,032
| +81% | +$1.22M | 0.01% | 1410 |
|
2015
Q4 | $1.04M | Buy |
92,278
+9
| +0% | +$101 | ﹤0.01% | 1995 |
|
2015
Q3 | $1.31M | Sell |
92,269
-10,732
| -10% | -$152K | ﹤0.01% | 1831 |
|
2015
Q2 | $3.11M | Buy |
103,001
+3,916
| +4% | +$118K | 0.01% | 1408 |
|
2015
Q1 | $2.97M | Buy |
99,085
+2,064
| +2% | +$62K | 0.01% | 1412 |
|
2014
Q4 | $3.37M | Buy |
97,021
+1,173
| +1% | +$40.8K | 0.01% | 1305 |
|
2014
Q3 | $3.56M | Buy |
95,848
+5,118
| +6% | +$190K | 0.01% | 1268 |
|
2014
Q2 | $4.09M | Buy |
90,730
+8,416
| +10% | +$380K | 0.01% | 1207 |
|
2014
Q1 | $3.1M | Hold |
82,314
| – | – | 0.01% | 1323 |
|
2013
Q4 | $2.93M | Buy |
82,314
+1,493
| +2% | +$53.2K | 0.01% | 1331 |
|
2013
Q3 | $2.47M | Buy |
80,821
+2,247
| +3% | +$68.6K | 0.01% | 1349 |
|
2013
Q2 | $2.07M | Buy |
+78,574
| New | +$2.07M | 0.01% | 1394 |
|