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Teachers Advisors’s Broadridge BR Stock Holding History

Teachers Advisors’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$18.5M Buy
178,012
+9,157
+5% +$949K 0.02% 700
2018
Q4 		$16.3M Sell
168,855
-5,178
-3% -$498K 0.02% 691
2018
Q3 		$23M Sell
174,033
-413
-0.2% -$54.5K 0.03% 654
2018
Q2 		$20.1M Sell
174,446
-8,672
-5% -$998K 0.03% 735
2018
Q1 		$20.1M Buy
183,118
+30,284
+20% +$3.32M 0.03% 700
2017
Q4 		$13.8M Buy
152,834
+27,734
+22% +$2.51M 0.02% 911
2017
Q3 		$10.1M Buy
125,100
+3,641
+3% +$294K 0.01% 1021
2017
Q2 		$9.18M Sell
121,459
-4,738
-4% -$358K 0.01% 1035
2017
Q1 		$8.58M Sell
126,197
-6,928
-5% -$471K 0.01% 1051
2016
Q4 		$8.83M Buy
133,125
+35,200
+36% +$2.33M 0.01% 1006
2016
Q3 		$6.64M Buy
97,925
+3,773
+4% +$256K 0.01% 1104
2016
Q2 		$6.14M Sell
94,152
-50,513
-35% -$3.29M 0.01% 1081
2016
Q1 		$8.58M Sell
144,665
-44,719
-24% -$2.65M 0.02% 932
2015
Q4 		$10.2M Buy
189,384
+50,875
+37% +$2.73M 0.02% 872
2015
Q3 		$7.67M Buy
138,509
+1,168
+0.9% +$64.6K 0.02% 963
2015
Q2 		$6.87M Buy
137,341
+684
+0.5% +$34.2K 0.01% 1054
2015
Q1 		$7.52M Buy
136,657
+2,210
+2% +$122K 0.01% 1000
2014
Q4 		$6.21M Sell
134,447
-122,517
-48% -$5.66M 0.01% 1062
2014
Q3 		$10.7M Buy
256,964
+144,251
+128% +$6M 0.02% 830
2014
Q2 		$4.69M Buy
112,713
+4,769
+4% +$199K 0.01% 1156
2014
Q1 		$4.01M Sell
107,944
-5,100
-5% -$189K 0.01% 1197
2013
Q4 		$4.47M Buy
113,044
+1,400
+1% +$55.3K 0.01% 1147
2013
Q3 		$3.55M Buy
111,644
+5,574
+5% +$177K 0.01% 1165
2013
Q2 		$2.82M Buy
+106,070
New +$2.82M 0.01% 1246