Teachers Advisors’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $800K | Buy |
103,850
+10,788
| +12% | +$83.1K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $907K | Hold |
93,062
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q3 | $754K | Buy |
93,062
+9,856
| +12% | +$79.9K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $649K | Hold |
83,206
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q1 | $570K | Hold |
83,206
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q4 | $495K | Sell |
83,206
-7,901
| -9% | -$47K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $460K | Buy |
91,107
+149
| +0.2% | +$752 | ﹤0.01% | 2622 |
|
|
2017
Q2 | $623K | Buy |
90,958
+15,590
| +21% | +$107K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $546K | Buy |
75,368
+3,469
| +5% | +$25.1K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $554K | Sell |
71,899
-400
| -0.6% | -$3.08K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $531K | Hold |
72,299
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q2 | $500K | Hold |
72,299
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q1 | $513K | Hold |
72,299
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q4 | $569K | Buy |
72,299
+400
| +0.6% | +$3.15K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $560K | Hold |
71,899
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q2 | $547K | Buy |
71,899
+6,695
| +10% | +$50.9K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $547K | Buy |
65,204
+6,025
| +10% | +$50.5K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $593K | Hold |
59,179
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q3 | $566K | Hold |
59,179
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q2 | $484K | Sell |
59,179
-633,497
| -91% | -$5.18M | ﹤0.01% | 2451 |
|
|
2014
Q1 | $5.84M | Buy |
692,676
+53,700
| +8% | +$453K | 0.01% | 1041 |
|
|
2013
Q4 | $6.16M | Buy |
638,976
+4,930
| +0.8% | +$47.5K | 0.01% | 1011 |
|
|
2013
Q3 | $8.07M | Buy |
634,046
+587
| +0.1% | +$7.47K | 0.02% | 862 |
|
|
2013
Q2 | $6.4M | Buy |
+633,459
| New | +$6.4M | 0.02% | 909 |
|