Teachers Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $243K | Hold |
69,353
| – | – | ﹤0.01% | 2803 |
|
|
2018
Q4 | $241K | Buy |
69,353
+22,901
| +49% | +$114K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $337K | Sell |
46,452
-586
| -1% | -$5.13K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $431K | Hold |
47,038
| – | – | ﹤0.01% | 2721 |
|
|
2018
Q1 | $341K | Hold |
47,038
| – | – | ﹤0.01% | 2691 |
|
|
2017
Q4 | $479K | Sell |
47,038
-26,826
| -36% | -$237K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $637K | Sell |
73,864
-14
| -0% | -$99 | ﹤0.01% | 2475 |
|
|
2017
Q2 | $506K | Buy |
73,878
+13,965
| +23% | +$115K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $781K | Buy |
59,913
+12,497
| +26% | +$160K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $496K | Buy |
47,416
+13,861
| +41% | +$123K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $367K | Hold |
33,555
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q2 | $440K | Sell |
33,555
-1,689
| -5% | -$22.7K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $500K | Buy |
35,244
+2,527
| +8% | +$43.6K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $563K | Buy |
32,717
+1,020
| +3% | +$19K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $602K | Buy |
31,697
+83
| +0.3% | +$2.41K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $1.32M | Sell |
31,614
-235
| -0.7% | -$9.47K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $972K | Buy |
31,849
+1,865
| +6% | +$65.4K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $1.2M | Sell |
29,984
-166
| -0.6% | -$7.75K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $1.79M | Sell |
30,150
-544
| -2% | -$62K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $4.73M | Sell |
30,694
-1,769
| -5% | -$244K | 0.01% | 1152 |
|
|
2014
Q1 | $4.48M | Buy |
32,463
+946
| +3% | +$112K | 0.01% | 1144 |
|
|
2013
Q4 | $3.67M | Buy |
31,517
+720
| +2% | +$81.9K | 0.01% | 1226 |
|
|
2013
Q3 | $3.05M | Buy |
30,797
+4,152
| +16% | +$353K | 0.01% | 1250 |
|
|
2013
Q2 | $1.8M | Buy |
+26,645
| New | +$1.97M | ﹤0.01% | 1482 |
|
Other funds holding CRR
WB
TCM
