Teachers Advisors’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.02M | Buy |
324,257
+13,965
| +5% | +$87K | ﹤0.01% | 1969 |
|
2018
Q4 | $1.57M | Sell |
310,292
-1,784
| -0.6% | -$9.04K | ﹤0.01% | 1971 |
|
2018
Q3 | $2.25M | Buy |
312,076
+9,702
| +3% | +$69.9K | ﹤0.01% | 1914 |
|
2018
Q2 | $2.02M | Buy |
302,374
+26,255
| +10% | +$175K | ﹤0.01% | 1944 |
|
2018
Q1 | $1.51M | Buy |
276,119
+12,345
| +5% | +$67.6K | ﹤0.01% | 2010 |
|
2017
Q4 | $892K | Buy |
263,774
+3,489
| +1% | +$11.8K | ﹤0.01% | 2294 |
|
2017
Q3 | $711K | Buy |
260,285
+204
| +0.1% | +$557 | ﹤0.01% | 2415 |
|
2017
Q2 | $653K | Buy |
260,081
+22,896
| +10% | +$57.5K | ﹤0.01% | 2469 |
|
2017
Q1 | $1.06M | Sell |
237,185
-32,779
| -12% | -$146K | ﹤0.01% | 2155 |
|
2016
Q4 | $1.17M | Buy |
269,964
+1,152
| +0.4% | +$5.01K | ﹤0.01% | 2091 |
|
2016
Q3 | $1.67M | Buy |
268,812
+48,179
| +22% | +$299K | ﹤0.01% | 1785 |
|
2016
Q2 | $1.38M | Buy |
220,633
+23,952
| +12% | +$149K | ﹤0.01% | 1867 |
|
2016
Q1 | $1.17M | Hold |
196,681
| – | – | ﹤0.01% | 1896 |
|
2015
Q4 | $1.24M | Buy |
196,681
+37,693
| +24% | +$238K | ﹤0.01% | 1895 |
|
2015
Q3 | $722K | Buy |
158,988
+406
| +0.3% | +$1.84K | ﹤0.01% | 2179 |
|
2015
Q2 | $823K | Buy |
158,582
+23,159
| +17% | +$120K | ﹤0.01% | 2230 |
|
2015
Q1 | $565K | Buy |
135,423
+17,213
| +15% | +$71.8K | ﹤0.01% | 2367 |
|
2014
Q4 | $738K | Hold |
118,210
| – | – | ﹤0.01% | 2204 |
|
2014
Q3 | $474K | Buy |
118,210
+14,031
| +13% | +$56.3K | ﹤0.01% | 2435 |
|
2014
Q2 | $432K | Buy |
104,179
+3,585
| +4% | +$14.9K | ﹤0.01% | 2517 |
|
2014
Q1 | $483K | Buy |
100,594
+7,340
| +8% | +$35.2K | ﹤0.01% | 2425 |
|
2013
Q4 | $601K | Hold |
93,254
| – | – | ﹤0.01% | 2286 |
|
2013
Q3 | $626K | Buy |
93,254
+4,822
| +5% | +$32.4K | ﹤0.01% | 2192 |
|
2013
Q2 | $391K | Buy |
+88,432
| New | +$391K | ﹤0.01% | 2374 |
|