TA
Teachers Advisors’s Comerica CMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $63.9M | Sell |
871,615
-698,160
| -44% | -$51.2M | 0.08% | 266 |
|
2018
Q4 | $108M | Sell |
1,569,775
-421,867
| -21% | -$29M | 0.15% | 129 |
|
2018
Q3 | $180M | Sell |
1,991,642
-16,196
| -0.8% | -$1.46M | 0.22% | 87 |
|
2018
Q2 | $183M | Buy |
2,007,838
+109,474
| +6% | +$9.95M | 0.23% | 82 |
|
2018
Q1 | $182M | Sell |
1,898,364
-106,214
| -5% | -$10.2M | 0.24% | 78 |
|
2017
Q4 | $174M | Buy |
2,004,578
+87,509
| +5% | +$7.6M | 0.22% | 80 |
|
2017
Q3 | $146M | Sell |
1,917,069
-53,666
| -3% | -$4.09M | 0.2% | 107 |
|
2017
Q2 | $144M | Buy |
1,970,735
+28,806
| +1% | +$2.11M | 0.2% | 102 |
|
2017
Q1 | $133M | Sell |
1,941,929
-59,539
| -3% | -$4.08M | 0.19% | 104 |
|
2016
Q4 | $136M | Buy |
2,001,468
+206,678
| +12% | +$14.1M | 0.21% | 88 |
|
2016
Q3 | $84.9M | Buy |
1,794,790
+144,957
| +9% | +$6.86M | 0.14% | 173 |
|
2016
Q2 | $67.9M | Buy |
1,649,833
+679,830
| +70% | +$28M | 0.12% | 210 |
|
2016
Q1 | $36.7M | Buy |
970,003
+717,030
| +283% | +$27.2M | 0.07% | 359 |
|
2015
Q4 | $10.6M | Sell |
252,973
-17,741
| -7% | -$742K | 0.02% | 847 |
|
2015
Q3 | $11.1M | Sell |
270,714
-666
| -0.2% | -$27.4K | 0.02% | 806 |
|
2015
Q2 | $13.9M | Buy |
271,380
+20,919
| +8% | +$1.07M | 0.03% | 747 |
|
2015
Q1 | $11.3M | Buy |
250,461
+11,010
| +5% | +$497K | 0.02% | 837 |
|
2014
Q4 | $11.2M | Sell |
239,451
-48,365
| -17% | -$2.27M | 0.02% | 834 |
|
2014
Q3 | $14.4M | Buy |
287,816
+23,981
| +9% | +$1.2M | 0.03% | 699 |
|
2014
Q2 | $13.2M | Buy |
263,835
+12,306
| +5% | +$617K | 0.03% | 745 |
|
2014
Q1 | $13M | Buy |
251,529
+19,050
| +8% | +$987K | 0.03% | 729 |
|
2013
Q4 | $11.1M | Buy |
232,479
+19,148
| +9% | +$910K | 0.03% | 768 |
|
2013
Q3 | $8.39M | Sell |
213,331
-150,679
| -41% | -$5.92M | 0.02% | 834 |
|
2013
Q2 | $14.5M | Buy |
+364,010
| New | +$14.5M | 0.04% | 580 |
|