Teachers Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,533
| Closed | -$972K | – | 3001 |
|
|
2018
Q4 | $972K | Sell |
55,533
-3,273
| -6% | -$48.9K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $867K | Buy |
58,806
+5,273
| +10% | +$83.2K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $878K | Buy |
53,533
+21,805
| +69% | +$338K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $489K | Buy |
31,728
+2,250
| +8% | +$34.2K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $504K | Buy |
29,478
+3,212
| +12% | +$59.7K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $485K | Buy |
26,266
+121
| +0.5% | +$2.2K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $458K | Buy |
26,145
+1,473
| +6% | +$25.5K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $453K | Buy |
24,672
+1,250
| +5% | +$23.1K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $466K | Buy |
23,422
+270
| +1% | +$4.88K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $423K | Hold |
23,152
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q2 | $482K | Buy |
23,152
+4,466
| +24% | +$88.4K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $326K | Buy |
18,686
+1,654
| +10% | +$34.1K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $490K | Hold |
17,032
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q3 | $390K | Hold |
17,032
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q2 | $363K | Buy |
17,032
+5,498
| +48% | +$114K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $242K | Buy |
11,534
+1,400
| +14% | +$26.8K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $173K | Buy |
+10,134
| New | +$160K | ﹤0.01% | 2954 |
|
Teachers Advisors's CIVI Position: Q1 2019 in Review
Teachers Advisors sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 55,533 shares — an estimated $972K sold.
Teachers Advisors first reported a position in CIVI in Q4 2014 and held it in 17 quarters. The position peaked at $972K in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Teachers Advisors reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Teachers Advisors sold 55,533 Civitas Solutions, Inc. shares in Q1 2019, an estimated $972K.
- Teachers Advisors first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 17 quarters.
- Teachers Advisors's Civitas Solutions, Inc. position peaked at $972K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.