Teachers Advisors’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.48M | Buy |
173,925
+30,896
| +22% | +$796K | 0.01% | 1493 |
|
|
2018
Q4 | $3.72M | Buy |
143,029
+541
| +0.4% | +$14.1K | 0.01% | 1477 |
|
|
2018
Q3 | $3.03M | Buy |
142,488
+3,319
| +2% | +$70.7K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $2.45M | Buy |
139,169
+198
| +0.1% | +$3.49K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $2.26M | Buy |
138,971
+394
| +0.3% | +$6.4K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1.75M | Sell |
138,577
-5,270
| -4% | -$66.6K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $1.4M | Buy |
143,847
+3,338
| +2% | +$32.4K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $1.08M | Buy |
140,509
+20,896
| +17% | +$161K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $846K | Hold |
119,613
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q4 | $821K | Buy |
119,613
+4,800
| +4% | +$32.9K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $953K | Sell |
114,813
-1,447
| -1% | -$12K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $1.31M | Sell |
116,260
-48
| -0% | -$541 | ﹤0.01% | 1893 |
|
|
2016
Q1 | $1.12M | Hold |
116,308
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q4 | $1.19M | Hold |
116,308
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q3 | $1.5M | Hold |
116,308
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q2 | $1.71M | Sell |
116,308
-10,859
| -9% | -$160K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $1.5M | Sell |
127,167
-505,500
| -80% | -$5.97M | ﹤0.01% | 1829 |
|
|
2014
Q4 | $7.9M | Sell |
632,667
-300
| -0% | -$3.75K | 0.02% | 982 |
|
|
2014
Q3 | $7.96M | Buy |
632,967
+62,700
| +11% | +$789K | 0.02% | 964 |
|
|
2014
Q2 | $8.57M | Sell |
570,267
-6,381
| -1% | -$95.9K | 0.02% | 928 |
|
|
2014
Q1 | $9M | Buy |
576,648
+9,720
| +2% | +$152K | 0.02% | 856 |
|
|
2013
Q4 | $9.03M | Sell |
566,928
-683,440
| -55% | -$10.9M | 0.02% | 861 |
|
|
2013
Q3 | $17M | Sell |
1,250,368
-427,644
| -25% | -$5.82M | 0.04% | 565 |
|
|
2013
Q2 | $27.7M | Buy |
+1,678,012
| New | +$27.7M | 0.07% | 341 |
|