Teachers Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $209M | Sell |
1,144,228
-302,528
| -21% | -$55.2M | 0.26% | 72 |
|
|
2018
Q4 | $198M | Buy |
1,446,756
+205,645
| +17% | +$28.2M | 0.28% | 66 |
|
|
2018
Q3 | $204M | Sell |
1,241,111
-158,643
| -11% | -$26.1M | 0.25% | 69 |
|
|
2018
Q2 | $260M | Sell |
1,399,754
-336,499
| -19% | -$62.4M | 0.32% | 51 |
|
|
2018
Q1 | $319M | Buy |
1,736,253
+388,918
| +29% | +$71.4M | 0.41% | 39 |
|
|
2017
Q4 | $232M | Buy |
1,347,335
+70,913
| +6% | +$12.2M | 0.3% | 56 |
|
|
2017
Q3 | $220M | Buy |
1,276,422
+193,926
| +18% | +$33.5M | 0.3% | 53 |
|
|
2017
Q2 | $153M | Sell |
1,082,496
-29,460
| -3% | -$4.15M | 0.21% | 93 |
|
|
2017
Q1 | $120M | Buy |
1,111,956
+700
| +0.1% | +$75.5K | 0.17% | 120 |
|
|
2016
Q4 | $97.6M | Sell |
1,111,256
-69,549
| -6% | -$6.11M | 0.15% | 143 |
|
|
2016
Q3 | $125M | Buy |
1,180,805
+498,941
| +73% | +$52.8M | 0.21% | 96 |
|
|
2016
Q2 | $54.2M | Buy |
681,864
+138,298
| +25% | +$11M | 0.09% | 260 |
|
|
2016
Q1 | $43M | Buy |
543,566
+66,379
| +14% | +$5.25M | 0.08% | 318 |
|
|
2015
Q4 | $38.8M | Buy |
+477,187
| New | +$38.8M | 0.07% | 339 |
|
|
2015
Q3 | – | Sell |
-37,477
| Closed | -$3.08M | – | 3090 |
|
|
2015
Q2 | $3.08M | Sell |
37,477
-57,570
| -61% | -$4.74M | 0.01% | 1416 |
|
|
2015
Q1 | $7.91M | Sell |
95,047
-278,974
| -75% | -$23.2M | 0.01% | 984 |
|
|
2014
Q4 | $38.9M | Sell |
374,021
-124,690
| -25% | -$13M | 0.07% | 350 |
|
|
2014
Q3 | $44.3M | Buy |
+498,711
| New | +$44.3M | 0.09% | 294 |
|