Teachers Advisors’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.63M | Buy |
119,575
+4,583
| +4% | +$254K | 0.01% | 1224 |
|
|
2018
Q4 | $5.28M | Buy |
114,992
+9,649
| +9% | +$443K | 0.01% | 1273 |
|
|
2018
Q3 | $5.12M | Sell |
105,343
-2,238
| -2% | -$109K | 0.01% | 1432 |
|
|
2018
Q2 | $4.54M | Sell |
107,581
-8,877
| -8% | -$375K | 0.01% | 1475 |
|
|
2018
Q1 | $5.07M | Buy |
116,458
+12,288
| +12% | +$535K | 0.01% | 1331 |
|
|
2017
Q4 | $4.98M | Sell |
104,170
-2,306
| -2% | -$110K | 0.01% | 1352 |
|
|
2017
Q3 | $4.85M | Sell |
106,476
-1,145
| -1% | -$52.2K | 0.01% | 1354 |
|
|
2017
Q2 | $4.98M | Buy |
107,621
+951
| +0.9% | +$44K | 0.01% | 1320 |
|
|
2017
Q1 | $5.21M | Buy |
106,670
+7,194
| +7% | +$352K | 0.01% | 1276 |
|
|
2016
Q4 | $4.76M | Sell |
99,476
-58,813
| -37% | -$2.81M | 0.01% | 1310 |
|
|
2016
Q3 | $8.07M | Buy |
158,289
+4,291
| +3% | +$219K | 0.01% | 1027 |
|
|
2016
Q2 | $7.93M | Buy |
153,998
+15,273
| +11% | +$786K | 0.01% | 985 |
|
|
2016
Q1 | $7.18M | Buy |
138,725
+60,755
| +78% | +$3.15M | 0.01% | 1000 |
|
|
2015
Q4 | $3.48M | Buy |
77,970
+1,313
| +2% | +$58.7K | 0.01% | 1287 |
|
|
2015
Q3 | $3.03M | Sell |
76,657
-666
| -0.9% | -$26.4K | 0.01% | 1343 |
|
|
2015
Q2 | $3.48M | Sell |
77,323
-433
| -0.6% | -$19.5K | 0.01% | 1339 |
|
|
2015
Q1 | $3.6M | Buy |
77,756
+2,751
| +4% | +$127K | 0.01% | 1305 |
|
|
2014
Q4 | $3.39M | Sell |
75,005
-10,301
| -12% | -$466K | 0.01% | 1304 |
|
|
2014
Q3 | $3.24M | Buy |
85,306
+3,295
| +4% | +$125K | 0.01% | 1310 |
|
|
2014
Q2 | $3.34M | Buy |
82,011
+3,580
| +5% | +$146K | 0.01% | 1309 |
|
|
2014
Q1 | $3.08M | Sell |
78,431
-12,900
| -14% | -$506K | 0.01% | 1328 |
|
|
2013
Q4 | $3.74M | Buy |
91,331
+1,254
| +1% | +$51.4K | 0.01% | 1214 |
|
|
2013
Q3 | $3.51M | Buy |
90,077
+5,530
| +7% | +$216K | 0.01% | 1170 |
|
|
2013
Q2 | $3.31M | Buy |
+84,547
| New | +$3.31M | 0.01% | 1161 |
|