TA
Teachers Advisors’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $849M | Sell |
15,730,386
-583,776
| -4% | -$31.5M | 1.04% | 8 |
|
2018
Q4 | $707M | Buy |
16,314,162
+35,608
| +0.2% | +$1.54M | 0.99% | 9 |
|
2018
Q3 | $792M | Buy |
16,278,554
+482,109
| +3% | +$23.5M | 0.95% | 8 |
|
2018
Q2 | $680M | Sell |
15,796,445
-768,807
| -5% | -$33.1M | 0.85% | 8 |
|
2018
Q1 | $710M | Buy |
16,565,252
+2,339,039
| +16% | +$100M | 0.92% | 8 |
|
2017
Q4 | $545M | Buy |
14,226,213
+240,651
| +2% | +$9.22M | 0.7% | 17 |
|
2017
Q3 | $470M | Buy |
13,985,562
+1,149,620
| +9% | +$38.7M | 0.64% | 20 |
|
2017
Q2 | $402M | Buy |
12,835,942
+157,892
| +1% | +$4.94M | 0.56% | 26 |
|
2017
Q1 | $429M | Buy |
12,678,050
+223,072
| +2% | +$7.54M | 0.62% | 21 |
|
2016
Q4 | $376M | Buy |
12,454,978
+364,350
| +3% | +$11M | 0.59% | 22 |
|
2016
Q3 | $384M | Buy |
12,090,628
+142,646
| +1% | +$4.52M | 0.64% | 23 |
|
2016
Q2 | $343M | Sell |
11,947,982
-1,061,985
| -8% | -$30.5M | 0.6% | 22 |
|
2016
Q1 | $370M | Sell |
13,009,967
-277,866
| -2% | -$7.91M | 0.68% | 17 |
|
2015
Q4 | $361M | Sell |
13,287,833
-1,107,032
| -8% | -$30.1M | 0.68% | 18 |
|
2015
Q3 | $378M | Buy |
14,394,865
+250,952
| +2% | +$6.59M | 0.75% | 14 |
|
2015
Q2 | $388M | Buy |
14,143,913
+925,312
| +7% | +$25.4M | 0.72% | 12 |
|
2015
Q1 | $364M | Buy |
13,218,601
+2,774,449
| +27% | +$76.4M | 0.68% | 12 |
|
2014
Q4 | $291M | Buy |
10,444,152
+1,016,973
| +11% | +$28.3M | 0.56% | 16 |
|
2014
Q3 | $237M | Buy |
9,427,179
+778,778
| +9% | +$19.6M | 0.48% | 24 |
|
2014
Q2 | $215M | Buy |
8,648,401
+351,000
| +4% | +$8.72M | 0.44% | 25 |
|
2014
Q1 | $186M | Sell |
8,297,401
-182,519
| -2% | -$4.09M | 0.4% | 32 |
|
2013
Q4 | $190M | Sell |
8,479,920
-2,941,489
| -26% | -$66M | 0.43% | 25 |
|
2013
Q3 | $267M | Sell |
11,421,409
-723,458
| -6% | -$16.9M | 0.67% | 15 |
|
2013
Q2 | $295M | Buy |
+12,144,867
| New | +$295M | 0.79% | 11 |
|