Teachers Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.59M | Hold |
114,910
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q4 | $1.53M | Buy |
114,910
+4,382
| +4% | +$58.3K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $2.09M | Buy |
110,528
+26,606
| +32% | +$503K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $1.64M | Buy |
83,922
+4,204
| +5% | +$82.2K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $1.54M | Hold |
79,718
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q4 | $1.65M | Hold |
79,718
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q3 | $1.65M | Buy |
79,718
+455
| +0.6% | +$9.44K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $1.7M | Sell |
79,263
-3,661
| -4% | -$78.7K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $1.72M | Buy |
82,924
+2,679
| +3% | +$55.5K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $1.39M | Buy |
80,245
+9,785
| +14% | +$170K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $1.23M | Hold |
70,460
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q2 | $1.28M | Buy |
70,460
+17,385
| +33% | +$315K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $929K | Hold |
53,075
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q4 | $776K | Hold |
53,075
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q3 | $651K | Hold |
53,075
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q2 | $730K | Buy |
53,075
+7,766
| +17% | +$107K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $558K | Buy |
45,309
+4,481
| +11% | +$55.2K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $468K | Hold |
40,828
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q3 | $475K | Hold |
40,828
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q2 | $445K | Buy |
40,828
+18,912
| +86% | +$206K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $269K | Hold |
21,916
| – | – | ﹤0.01% | 2734 |
|
|
2013
Q4 | $294K | Buy |
21,916
+2,940
| +15% | +$39.4K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $262K | Buy |
+18,976
| New | +$262K | ﹤0.01% | 2686 |
|