Teachers Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $199M | Buy |
1,235,670
+195,096
| +19% | +$31.4M | 0.24% | 77 |
|
2018
Q4 | $198M | Buy |
1,040,574
+693,862
| +200% | +$132M | 0.28% | 67 |
|
2018
Q3 | $72.2M | Sell |
346,712
-13,492
| -4% | -$2.81M | 0.09% | 256 |
|
2018
Q2 | $61.2M | Sell |
360,204
-133,057
| -27% | -$22.6M | 0.08% | 299 |
|
2018
Q1 | $82.7M | Sell |
493,261
-255,126
| -34% | -$42.8M | 0.11% | 216 |
|
2017
Q4 | $152M | Sell |
748,387
-139,262
| -16% | -$28.3M | 0.2% | 102 |
|
2017
Q3 | $166M | Sell |
887,649
-296,579
| -25% | -$55.4M | 0.22% | 82 |
|
2017
Q2 | $198M | Sell |
1,184,228
-41,167
| -3% | -$6.89M | 0.28% | 61 |
|
2017
Q1 | $180M | Buy |
1,225,395
+241,480
| +25% | +$35.4M | 0.26% | 68 |
|
2016
Q4 | $131M | Buy |
983,915
+289,870
| +42% | +$38.7M | 0.21% | 93 |
|
2016
Q3 | $90.4M | Buy |
694,045
+153,911
| +28% | +$20.1M | 0.15% | 163 |
|
2016
Q2 | $69.1M | Buy |
540,134
+114,710
| +27% | +$14.7M | 0.12% | 206 |
|
2016
Q1 | $58.4M | Buy |
425,424
+62,444
| +17% | +$8.57M | 0.11% | 231 |
|
2015
Q4 | $53.1M | Sell |
362,980
-564,092
| -61% | -$82.5M | 0.1% | 258 |
|
2015
Q3 | $125M | Sell |
927,072
-141,430
| -13% | -$19.1M | 0.25% | 70 |
|
2015
Q2 | $173M | Buy |
1,068,502
+264,476
| +33% | +$42.8M | 0.32% | 49 |
|
2015
Q1 | $104M | Buy |
804,026
+10,103
| +1% | +$1.31M | 0.19% | 107 |
|
2014
Q4 | $81.7M | Sell |
793,923
-38,302
| -5% | -$3.94M | 0.16% | 150 |
|
2014
Q3 | $75.5M | Buy |
832,225
+45,271
| +6% | +$4.11M | 0.15% | 150 |
|
2014
Q2 | $72.4M | Sell |
786,954
-6,643
| -0.8% | -$611K | 0.15% | 156 |
|
2014
Q1 | $66.4M | Buy |
793,597
+2,915
| +0.4% | +$244K | 0.14% | 169 |
|
2013
Q4 | $69.2M | Buy |
790,682
+529
| +0.1% | +$46.3K | 0.16% | 151 |
|
2013
Q3 | $60.7M | Buy |
790,153
+11,674
| +1% | +$897K | 0.15% | 163 |
|
2013
Q2 | $56.4M | Buy |
+778,479
| New | +$56.4M | 0.15% | 150 |
|