Teachers Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.53M | Sell |
68,443
-320,781
| -82% | -$25.3M | 0.01% | 1351 |
|
|
2018
Q4 | $29.6M | Sell |
389,224
-132,313
| -25% | -$10.3M | 0.04% | 446 |
|
|
2018
Q3 | $41.3M | Buy |
521,537
+56,633
| +12% | +$4.28M | 0.05% | 414 |
|
|
2018
Q2 | $32.6M | Sell |
464,904
-5,799
| -1% | -$417K | 0.04% | 503 |
|
|
2018
Q1 | $32.9M | Sell |
470,703
-25,275
| -5% | -$1.75M | 0.04% | 468 |
|
|
2017
Q4 | $34.4M | Buy |
495,978
+32,985
| +7% | +$2.22M | 0.04% | 473 |
|
|
2017
Q3 | $31.4M | Sell |
462,993
-46,631
| -9% | -$2.95M | 0.04% | 473 |
|
|
2017
Q2 | $34.7M | Buy |
509,624
+40,967
| +9% | +$2.68M | 0.05% | 429 |
|
|
2017
Q1 | $29.2M | Buy |
468,657
+75,067
| +19% | +$4.37M | 0.04% | 484 |
|
|
2016
Q4 | $21.5M | Buy |
393,590
+15,052
| +4% | +$855K | 0.03% | 594 |
|
|
2016
Q3 | $24.9M | Buy |
378,538
+40,213
| +12% | +$2.63M | 0.04% | 490 |
|
|
2016
Q2 | $20.4M | Buy |
338,325
+82,830
| +32% | +$4.81M | 0.04% | 555 |
|
|
2016
Q1 | $14.4M | Buy |
255,495
+218,766
| +596% | +$13.1M | 0.03% | 706 |
|
|
2015
Q4 | $2.49M | Buy |
36,729
+700
| +2% | +$45.9K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $2.29M | Buy |
36,029
+10,150
| +39% | +$668K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $1.65M | Sell |
25,879
-1,819
| -7% | -$125K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.9M | Sell |
27,698
-784,635
| -97% | -$54.5M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $57.2M | Buy |
812,333
+766,435
| +1,670% | +$54.9M | 0.11% | 243 |
|
|
2014
Q3 | $3.28M | Buy |
45,898
+19,600
| +75% | +$1.43M | 0.01% | 1301 |
|
|
2014
Q2 | $1.95M | Sell |
26,298
-74,932
| -74% | -$5.42M | ﹤0.01% | 1637 |
|
|
2014
Q1 | $6.57M | Sell |
101,230
-101,562
| -50% | -$6.56M | 0.01% | 987 |
|
|
2013
Q4 | $12M | Buy |
202,792
+6,500
| +3% | +$353K | 0.03% | 727 |
|
|
2013
Q3 | $10.2M | Sell |
196,292
-24,183
| -11% | -$1.21M | 0.03% | 756 |
|
|
2013
Q2 | $10.4M | Buy |
+220,475
| New | +$11.2M | 0.03% | 705 |
|
Other funds holding AZN
