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Teachers Advisors’s Barrett Business Services BBSI Stock Holding History

Teachers Advisors’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.5M Buy
180,972
+119,400
+194% +$2.07M ﹤0.01% 1634
2018
Q4 		$881K Buy
61,572
+4,008
+7% +$64.8K ﹤0.01% 2250
2018
Q3 		$961K Buy
57,564
+2,980
+5% +$60.3K ﹤0.01% 2333
2018
Q2 		$1.32M Hold
54,584
– – ﹤0.01% 2186
2018
Q1 		$1.13M Sell
54,584
-432
-0.8% -$7.86K ﹤0.01% 2155
2017
Q4 		$887K Buy
55,016
+2,044
+4% +$31.9K ﹤0.01% 2298
2017
Q3 		$749K Buy
52,972
+92
+0.2% +$1.24K ﹤0.01% 2391
2017
Q2 		$757K Buy
52,880
+4,792
+10% +$68.3K ﹤0.01% 2395
2017
Q1 		$657K Buy
48,088
+3,240
+7% +$48.4K ﹤0.01% 2397
2016
Q4 		$719K Hold
44,848
– – ﹤0.01% 2358
2016
Q3 		$556K Hold
44,848
– – ﹤0.01% 2420
2016
Q2 		$463K Buy
44,848
+3,252
+8% +$26.9K ﹤0.01% 2457
2016
Q1 		$299K Hold
41,596
– – ﹤0.01% 2618
2015
Q4 		$453K Hold
41,596
– – ﹤0.01% 2465
2015
Q3 		$446K Hold
41,596
– – ﹤0.01% 2466
2015
Q2 		$378K Sell
41,596
-3,668
-8% -$37K ﹤0.01% 2692
2015
Q1 		$485K Buy
45,264
+5,028
+12% +$45.6K ﹤0.01% 2448
2014
Q4 		$276K Sell
40,236
-3,600
-8% -$26.6K ﹤0.01% 2762
2014
Q3 		$433K Hold
43,836
– – ﹤0.01% 2480
2014
Q2 		$515K Sell
43,836
-4,048
-8% -$51.2K ﹤0.01% 2408
2014
Q1 		$713K Buy
47,884
+3,600
+8% +$66.9K ﹤0.01% 2204
2013
Q4 		$1.03M Buy
44,284
+3,160
+8% +$64.4K ﹤0.01% 1986
2013
Q3 		$692K Buy
41,124
+1,700
+4% +$27.8K ﹤0.01% 2137
2013
Q2 		$515K Buy
+39,424
New +$558K ﹤0.01% 2227

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's BBSI Position: Q1 2019 in Review

Teachers Advisors increased its Barrett Business Services (BBSI) stake by 194% in Q1 2019, buying an estimated $2.07M and bringing the position to 180,972 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Teachers Advisors first reported a position in BBSI in Q2 2013 and has held it in 24 quarters since. 123 funds tracked by Wall St. Rank hold BBSI as of Q1 2019.

  • Teachers Advisors held 180,972 shares of Barrett Business Services worth $3.5M as of Q1 2019.
  • Teachers Advisors bought 119,400 Barrett Business Services shares in Q1 2019, an estimated $2.07M.
  • Barrett Business Services made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1634 holding.
  • Teachers Advisors first reported a position in Barrett Business Services in Q2 2013 and has held it in 24 quarters since.
  • 123 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.