Teachers Advisors’s Sierra Bancorp BSRR Stock Holding History

Teachers Advisors’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$552K	Hold	22,718	–	–	﹤0.01%	2501
2018 Q4	$546K	Hold	22,718	–	–	﹤0.01%	2472
2018 Q3	$657K	Sell	22,718 -160	-0.7%	-$4.72K	﹤0.01%	2523
2018 Q2	$646K	Buy	22,878 +1,946	+9%	+$54.9K	﹤0.01%	2540
2018 Q1	$558K	Hold	20,932	–	–	﹤0.01%	2482
2017 Q4	$556K	Hold	20,932	–	–	﹤0.01%	2523
2017 Q3	$568K	Hold	20,932	–	–	﹤0.01%	2530
2017 Q2	$514K	Buy	20,932 +1,862	+10%	+$47.4K	﹤0.01%	2583
2017 Q1	$523K	Sell	19,070 -354	-2%	-$9.65K	﹤0.01%	2513
2016 Q4	$516K	Buy	19,424 +1,300	+7%	+$27.5K	﹤0.01%	2524
2016 Q3	$340K	Hold	18,124	–	–	﹤0.01%	2667
2016 Q2	$302K	Buy	18,124 +1,717	+10%	+$29.8K	﹤0.01%	2691
2016 Q1	$298K	Hold	16,407	–	–	﹤0.01%	2619
2015 Q4	$290K	Hold	16,407	–	–	﹤0.01%	2724
2015 Q3	$262K	Hold	16,407	–	–	﹤0.01%	2762
2015 Q2	$284K	Hold	16,407	–	–	﹤0.01%	2854
2015 Q1	$274K	Hold	16,407	–	–	﹤0.01%	2756
2014 Q4	$288K	Hold	16,407	–	–	﹤0.01%	2735
2014 Q3	$275K	Hold	16,407	–	–	﹤0.01%	2726
2014 Q2	$259K	Buy	16,407 +1,343	+9%	+$21.1K	﹤0.01%	2819
2014 Q1	$240K	Hold	15,064	–	–	﹤0.01%	2780
2013 Q4	$242K	Hold	15,064	–	–	﹤0.01%	2769
2013 Q3	$237K	Sell	15,064 -98	-0.6%	-$1.52K	﹤0.01%	2739
2013 Q2	$224K	Buy	+15,162	New	+$203K	﹤0.01%	2694

Other funds holding BSRR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Teachers Advisors's BSRR Position: Q1 2019 in Review

Teachers Advisors held its Sierra Bancorp (BSRR) position steady in Q1 2019 at 22,718 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Teachers Advisors first reported a position in BSRR in Q2 2013 and has held it in 24 quarters since. The position peaked at $657K in Q3 2018. 86 funds tracked by Wall St. Rank hold BSRR as of Q1 2019.

Teachers Advisors held 22,718 shares of Sierra Bancorp worth $552K as of Q1 2019.
Teachers Advisors left its Sierra Bancorp share count unchanged in Q1 2019.
Sierra Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2501 holding.
Teachers Advisors first reported a position in Sierra Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Sierra Bancorp position peaked at $657K in Q3 2018.
86 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2019.

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