Teachers Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,158,606
| Closed | -$51.2M | – | 3085 |
|
|
2018
Q3 | $51.2M | Sell |
1,158,606
-30,264
| -3% | -$1.34M | 0.06% | 343 |
|
|
2018
Q2 | $42.4M | Buy |
1,188,870
+83,419
| +8% | +$2.97M | 0.05% | 406 |
|
|
2018
Q1 | $37.5M | Sell |
1,105,451
-61,968
| -5% | -$2.1M | 0.05% | 426 |
|
|
2017
Q4 | $38.9M | Sell |
1,167,419
-21,892
| -2% | -$729K | 0.05% | 418 |
|
|
2017
Q3 | $39.7M | Sell |
1,189,311
-137,661
| -10% | -$4.6M | 0.05% | 390 |
|
|
2017
Q2 | $45.7M | Buy |
1,326,972
+31,368
| +2% | +$1.08M | 0.06% | 355 |
|
|
2017
Q1 | $41.1M | Sell |
1,295,604
-45,825
| -3% | -$1.45M | 0.06% | 386 |
|
|
2016
Q4 | $42.6M | Sell |
1,341,429
-77,536
| -5% | -$2.46M | 0.07% | 348 |
|
|
2016
Q3 | $46.9M | Sell |
1,418,965
-203,821
| -13% | -$6.74M | 0.08% | 311 |
|
|
2016
Q2 | $53.3M | Buy |
1,622,786
+438
| +0% | +$14.4K | 0.09% | 266 |
|
|
2016
Q1 | $50M | Buy |
1,622,348
+54,674
| +3% | +$1.68M | 0.09% | 264 |
|
|
2015
Q4 | $44.8M | Sell |
1,567,674
-4,736
| -0.3% | -$135K | 0.08% | 297 |
|
|
2015
Q3 | $42.9M | Buy |
1,572,410
+7,718
| +0.5% | +$211K | 0.09% | 300 |
|
|
2015
Q2 | $45.8M | Sell |
1,564,692
-117,356
| -7% | -$3.44M | 0.09% | 316 |
|
|
2015
Q1 | $54.9M | Buy |
1,682,048
+364,063
| +28% | +$11.9M | 0.1% | 261 |
|
|
2014
Q4 | $40.1M | Buy |
1,317,985
+134,518
| +11% | +$4.1M | 0.08% | 343 |
|
|
2014
Q3 | $33.1M | Buy |
1,183,467
+50,762
| +4% | +$1.42M | 0.07% | 378 |
|
|
2014
Q2 | $32.6M | Buy |
1,132,705
+39,059
| +4% | +$1.12M | 0.07% | 392 |
|
|
2014
Q1 | $33.9M | Buy |
1,093,646
+961
| +0.1% | +$29.8K | 0.07% | 353 |
|
|
2013
Q4 | $36.8M | Buy |
1,092,685
+15,275
| +1% | +$514K | 0.08% | 315 |
|
|
2013
Q3 | $32M | Buy |
1,077,410
+14,465
| +1% | +$429K | 0.08% | 324 |
|
|
2013
Q2 | $30.4M | Buy |
+1,062,945
| New | +$30.4M | 0.08% | 310 |
|