Teachers Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37M | Sell |
1,057,219
-54,031
| -5% | -$1.89M | 0.05% | 406 |
|
|
2018
Q4 | $33.1M | Sell |
1,111,250
-507,711
| -31% | -$15.1M | 0.05% | 401 |
|
|
2018
Q3 | $61.7M | Sell |
1,618,961
-320,317
| -17% | -$12.2M | 0.07% | 295 |
|
|
2018
Q2 | $62.4M | Buy |
1,939,278
+637,739
| +49% | +$20.5M | 0.08% | 290 |
|
|
2018
Q1 | $41.6M | Buy |
1,301,539
+623,526
| +92% | +$19.9M | 0.05% | 396 |
|
|
2017
Q4 | $21.7M | Sell |
678,013
-18,440
| -3% | -$590K | 0.03% | 679 |
|
|
2017
Q3 | $23.2M | Sell |
696,453
-60,470
| -8% | -$2.02M | 0.03% | 601 |
|
|
2017
Q2 | $25.2M | Sell |
756,923
-1,050
| -0.1% | -$35K | 0.04% | 552 |
|
|
2017
Q1 | $22.5M | Buy |
757,973
+571,452
| +306% | +$17M | 0.03% | 604 |
|
|
2016
Q4 | $5.04M | Buy |
+186,521
| New | +$5.04M | 0.01% | 1275 |
|
|
2016
Q1 | – | Sell |
-327,366
| Closed | -$9.57M | – | 3055 |
|
|
2015
Q4 | $9.57M | Sell |
327,366
-23,263
| -7% | -$680K | 0.02% | 900 |
|
|
2015
Q3 | $10.9M | Sell |
350,629
-116,481
| -25% | -$3.62M | 0.02% | 816 |
|
|
2015
Q2 | $18.7M | Sell |
467,110
-25,678
| -5% | -$1.03M | 0.03% | 586 |
|
|
2015
Q1 | $18.8M | Sell |
492,788
-61,732
| -11% | -$2.36M | 0.04% | 603 |
|
|
2014
Q4 | $18.4M | Sell |
554,520
-327,615
| -37% | -$10.9M | 0.04% | 607 |
|
|
2014
Q3 | $27.3M | Sell |
882,135
-629,072
| -42% | -$19.4M | 0.05% | 432 |
|
|
2014
Q2 | $49.6M | Sell |
1,511,207
-300,052
| -17% | -$9.85M | 0.1% | 257 |
|
|
2014
Q1 | $59.1M | Sell |
1,811,259
-532,474
| -23% | -$17.4M | 0.13% | 195 |
|
|
2013
Q4 | $72.5M | Sell |
2,343,733
-13,559
| -0.6% | -$419K | 0.16% | 141 |
|
|
2013
Q3 | $57.6M | Buy |
2,357,292
+189,625
| +9% | +$4.63M | 0.14% | 176 |
|
|
2013
Q2 | $44.8M | Buy |
+2,167,667
| New | +$44.8M | 0.12% | 201 |
|