Teachers Advisors’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $72.7M | Buy |
1,023,040
+103,916
| +11% | +$7.38M | 0.09% | 233 |
|
|
2018
Q4 | $48.7M | Buy |
919,124
+322,905
| +54% | +$17.1M | 0.07% | 289 |
|
|
2018
Q3 | $47.3M | Buy |
596,219
+11,897
| +2% | +$944K | 0.06% | 362 |
|
|
2018
Q2 | $43.6M | Buy |
584,322
+19,957
| +4% | +$1.49M | 0.05% | 394 |
|
|
2018
Q1 | $39.5M | Buy |
564,365
+65,662
| +13% | +$4.6M | 0.05% | 409 |
|
|
2017
Q4 | $34.1M | Sell |
498,703
-26,425
| -5% | -$1.81M | 0.04% | 476 |
|
|
2017
Q3 | $29.9M | Buy |
525,128
+31,897
| +6% | +$1.82M | 0.04% | 496 |
|
|
2017
Q2 | $28.3M | Sell |
493,231
-33,927
| -6% | -$1.95M | 0.04% | 509 |
|
|
2017
Q1 | $25.9M | Sell |
527,158
-41,611
| -7% | -$2.05M | 0.04% | 536 |
|
|
2016
Q4 | $24.3M | Buy |
568,769
+10,469
| +2% | +$447K | 0.04% | 541 |
|
|
2016
Q3 | $21.3M | Buy |
558,300
+48,590
| +10% | +$1.86M | 0.04% | 555 |
|
|
2016
Q2 | $15.6M | Sell |
509,710
-860,571
| -63% | -$26.3M | 0.03% | 665 |
|
|
2016
Q1 | $44.5M | Sell |
1,370,281
-705,176
| -34% | -$22.9M | 0.08% | 308 |
|
|
2015
Q4 | $63.2M | Sell |
2,075,457
-763,085
| -27% | -$23.2M | 0.12% | 207 |
|
|
2015
Q3 | $105M | Sell |
2,838,542
-6,235
| -0.2% | -$231K | 0.21% | 90 |
|
|
2015
Q2 | $92.8M | Sell |
2,844,777
-70,051
| -2% | -$2.28M | 0.17% | 118 |
|
|
2015
Q1 | $110M | Sell |
2,914,828
-166,717
| -5% | -$6.3M | 0.21% | 95 |
|
|
2014
Q4 | $120M | Buy |
3,081,545
+98,704
| +3% | +$3.85M | 0.23% | 84 |
|
|
2014
Q3 | $100M | Buy |
2,982,841
+577,291
| +24% | +$19.4M | 0.2% | 104 |
|
|
2014
Q2 | $74.6M | Buy |
2,405,550
+31,385
| +1% | +$973K | 0.15% | 148 |
|
|
2014
Q1 | $62.7M | Sell |
2,374,165
-147,321
| -6% | -$3.89M | 0.14% | 183 |
|
|
2013
Q4 | $101M | Buy |
2,521,486
+545,237
| +28% | +$21.7M | 0.23% | 85 |
|
|
2013
Q3 | $74.1M | Sell |
1,976,249
-81,687
| -4% | -$3.06M | 0.19% | 113 |
|
|
2013
Q2 | $56.2M | Buy |
+2,057,936
| New | +$56.2M | 0.15% | 153 |
|