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Teachers Advisors’s Check Point Software Technologies CHKP Stock Holding History

Teachers Advisors’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.7M Sell
100,715
-7,668
-7% -$891K 0.02% 875
2018
Q4 		$11.1M Hold
108,383
– – 0.02% 874
2018
Q3 		$12.8M Sell
108,383
-1,851
-2% -$210K 0.02% 961
2018
Q2 		$10.8M Buy
+110,234
New +$10.9M 0.01% 1052
2018
Q1 		– Sell
-116,187
Closed -$12M – 2983
2017
Q4 		$12M Buy
116,187
+1,442
+1% +$157K 0.02% 965
2017
Q3 		$13.1M Buy
114,745
+17,873
+18% +$1.96M 0.02% 908
2017
Q2 		$10.6M Sell
96,872
-10,812
-10% -$1.17M 0.01% 973
2017
Q1 		$11.1M Buy
107,684
+4,771
+5% +$468K 0.02% 945
2016
Q4 		$8.69M Buy
102,913
+8,174
+9% +$670K 0.01% 1013
2016
Q3 		$7.35M Sell
94,739
-417,438
-82% -$32.4M 0.01% 1071
2016
Q2 		$40.8M Buy
512,177
+468,331
+1,068% +$39.2M 0.07% 332
2016
Q1 		$3.83M Sell
43,846
-168,944
-79% -$13.6M 0.01% 1243
2015
Q4 		$17.3M Sell
212,790
-223,591
-51% -$18.5M 0.03% 593
2015
Q3 		$34.6M Buy
436,381
+206,139
+90% +$16.5M 0.07% 363
2015
Q2 		$18.3M Sell
230,242
-2,760
-1% -$233K 0.03% 593
2015
Q1 		$19.1M Buy
233,002
+33,413
+17% +$2.7M 0.04% 594
2014
Q4 		$15.7M Buy
199,589
+64,044
+47% +$4.76M 0.03% 679
2014
Q3 		$9.38M Buy
+135,545
New +$9.23M 0.02% 893

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teachers Advisors's CHKP Position: Q1 2019 in Review

Teachers Advisors reduced its Check Point Software Technologies (CHKP) stake by 7.1% in Q1 2019, selling an estimated $891K and leaving 100,715 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #875.

Teachers Advisors first reported a position in CHKP in Q3 2014 and has held it in 18 quarters since. The position peaked at $40.8M in Q2 2016. 634 funds tracked by Wall St. Rank hold CHKP as of Q1 2019.

  • Teachers Advisors held 100,715 shares of Check Point Software Technologies worth $12.7M as of Q1 2019.
  • Teachers Advisors sold 7,668 Check Point Software Technologies shares in Q1 2019, an estimated $891K.
  • Check Point Software Technologies made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #875 holding.
  • Teachers Advisors first reported a position in Check Point Software Technologies in Q3 2014 and has held it in 18 quarters since.
  • Teachers Advisors's Check Point Software Technologies position peaked at $40.8M in Q2 2016.
  • 634 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.