Teachers Advisors’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $458K | Hold |
35,921
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q4 | $362K | Hold |
35,921
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q3 | $395K | Sell |
35,921
-346
| -1% | -$3.81K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $298K | Hold |
36,267
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q1 | $244K | Hold |
36,267
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q4 | $283K | Hold |
36,267
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q3 | $271K | Hold |
36,267
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q2 | $240K | Buy |
+36,267
| New | +$240K | ﹤0.01% | 2956 |
|
|
2016
Q2 | – | Sell |
-33,363
| Closed | -$150K | – | 3127 |
|
|
2016
Q1 | $150K | Hold |
33,363
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q4 | $147K | Sell |
33,363
-8,864
| -21% | -$39.1K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $264K | Hold |
42,227
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q2 | $388K | Buy |
42,227
+1,319
| +3% | +$12.1K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $385K | Buy |
40,908
+8,864
| +28% | +$83.4K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $279K | Hold |
32,044
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q3 | $241K | Hold |
32,044
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q2 | $358K | Sell |
32,044
-2,596
| -7% | -$29K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $422K | Hold |
34,640
| – | – | ﹤0.01% | 2492 |
|
|
2013
Q4 | $460K | Buy |
34,640
+2,822
| +9% | +$37.5K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $385K | Buy |
31,818
+2,627
| +9% | +$31.8K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $273K | Buy |
+29,191
| New | +$273K | ﹤0.01% | 2589 |
|