Teachers Advisors’s Actuate Corp BIRT Stock Holding History

Teachers Advisors’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,918	Closed	-$442K	–	3142
2014 Q4	$442K	Hold	66,918	–	–	﹤0.01%	2498
2014 Q3	$261K	Hold	66,918	–	–	﹤0.01%	2751
2014 Q2	$319K	Buy	66,918 +1,390	+2%	+$6.79K	﹤0.01%	2703
2014 Q1	$394K	Hold	65,528	–	–	﹤0.01%	2531
2013 Q4	$505K	Buy	65,528 +1,530	+2%	+$11.7K	﹤0.01%	2379
2013 Q3	$470K	Buy	63,998 +3,384	+6%	+$24.6K	﹤0.01%	2351
2013 Q2	$402K	Buy	+60,614	New	+$382K	﹤0.01%	2356

Teachers Advisors's BIRT Position: Q1 2015 in Review

Teachers Advisors sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 66,918 shares — an estimated $442K sold.

Teachers Advisors first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $505K in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Teachers Advisors reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Teachers Advisors sold 66,918 Actuate Corp shares in Q1 2015, an estimated $442K.
Teachers Advisors first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Teachers Advisors's Actuate Corp position peaked at $505K in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.