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Teachers Advisors’s Ball Corp BALL Stock Holding History

Teachers Advisors’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$98.8M Sell
1,708,127
-131,857
-7% -$7.63M 0.12% 172
2018
Q4 		$84.6M Buy
1,839,984
+1,239,757
+207% +$57M 0.12% 169
2018
Q3 		$26.4M Buy
600,227
+14,863
+3% +$654K 0.03% 577
2018
Q2 		$20.8M Buy
585,364
+31,135
+6% +$1.11M 0.03% 709
2018
Q1 		$22M Buy
554,229
+26,513
+5% +$1.05M 0.03% 651
2017
Q4 		$20M Buy
527,716
+18,050
+4% +$683K 0.03% 713
2017
Q3 		$21M Buy
509,666
+7,648
+2% +$316K 0.03% 667
2017
Q2 		$21.2M Buy
502,018
+51,108
+11% +$2.16M 0.03% 645
2017
Q1 		$16.7M Buy
450,910
+20,098
+5% +$746K 0.02% 742
2016
Q4 		$16.2M Sell
430,812
-300,966
-41% -$11.3M 0.03% 740
2016
Q3 		$30M Buy
731,778
+317,710
+77% +$13M 0.05% 434
2016
Q2 		$15M Buy
414,068
+105,812
+34% +$3.82M 0.03% 685
2016
Q1 		$11M Buy
308,256
+6,074
+2% +$217K 0.02% 824
2015
Q4 		$11M Buy
302,182
+3,488
+1% +$127K 0.02% 822
2015
Q3 		$9.29M Buy
298,694
+8,280
+3% +$257K 0.02% 885
2015
Q2 		$10.2M Buy
290,414
+2,828
+1% +$99.2K 0.02% 891
2015
Q1 		$10.2M Buy
287,586
+16,726
+6% +$591K 0.02% 883
2014
Q4 		$9.23M Sell
270,860
-62,770
-19% -$2.14M 0.02% 919
2014
Q3 		$10.6M Buy
333,630
+83,170
+33% +$2.63M 0.02% 837
2014
Q2 		$7.85M Sell
250,460
-1,968
-0.8% -$61.7K 0.02% 957
2014
Q1 		$6.92M Buy
252,428
+840
+0.3% +$23K 0.02% 964
2013
Q4 		$6.5M Buy
251,588
+4,858
+2% +$125K 0.01% 984
2013
Q3 		$5.54M Sell
246,730
-122,508
-33% -$2.75M 0.01% 992
2013
Q2 		$7.67M Buy
+369,238
New +$7.67M 0.02% 844