Teachers Advisors’s Cascadian Therapeutics, Inc. CASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-61,621
Closed -$228K 3077
2017
Q4
$228K Hold
61,621
﹤0.01% 2894
2017
Q3
$252K Sell
61,621
-6,219
-9% -$23.8K ﹤0.01% 2913
2017
Q2
$252K Buy
+67,840
New +$269K ﹤0.01% 2936
2016
Q2
Sell
-25,857
Closed -$197K 3204
2016
Q1
$197K Hold
25,857
﹤0.01% 2801
2015
Q4
$344K Hold
25,857
﹤0.01% 2621
2015
Q3
$425K Buy
25,857
+1,139
+5% +$23.4K ﹤0.01% 2489
2015
Q2
$555K Buy
24,718
+2,981
+14% +$47.2K ﹤0.01% 2469
2015
Q1
$213K Buy
21,737
+5,377
+33% +$52.7K ﹤0.01% 2861
2014
Q4
$187K Hold
16,360
﹤0.01% 2925
2014
Q3
$188K Hold
16,360
﹤0.01% 2914
2014
Q2
$318K Buy
+16,360
New +$289K ﹤0.01% 2704

Teachers Advisors's CASC Position: Q1 2018 in Review

Teachers Advisors sold out of Cascadian Therapeutics, Inc. (CASC) in Q1 2018, closing a stake of 61,621 shares — an estimated $228K sold.

Teachers Advisors first reported a position in CASC in Q2 2014 and held it in 11 quarters. The position peaked at $555K in Q2 2015. 1 fund tracked by Wall St. Rank holds CASC as of Q1 2018.

  • Teachers Advisors reported no remaining Cascadian Therapeutics, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 61,621 Cascadian Therapeutics, Inc. shares in Q1 2018, an estimated $228K.
  • Teachers Advisors first reported a position in Cascadian Therapeutics, Inc. in Q2 2014 and held it in 11 quarters.
  • Teachers Advisors's Cascadian Therapeutics, Inc. position peaked at $555K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cascadian Therapeutics, Inc. as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.