Teachers Advisors’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $63.7M | Buy |
1,365,210
+534,100
| +64% | +$24.9M | 0.08% | 267 |
|
2018
Q4 | $28M | Sell |
831,110
-230,780
| -22% | -$7.79M | 0.04% | 467 |
|
2018
Q3 | $44.7M | Sell |
1,061,890
-1,070
| -0.1% | -$45K | 0.05% | 386 |
|
2018
Q2 | $43.9M | Buy |
1,062,960
+665,130
| +167% | +$27.4M | 0.05% | 389 |
|
2018
Q1 | $14.4M | Buy |
397,830
+14,530
| +4% | +$527K | 0.02% | 877 |
|
2017
Q4 | $11.4M | Buy |
383,300
+42,270
| +12% | +$1.26M | 0.01% | 985 |
|
2017
Q3 | $9.15M | Buy |
341,030
+10,180
| +3% | +$273K | 0.01% | 1066 |
|
2017
Q2 | $8.72M | Buy |
330,850
+20,620
| +7% | +$544K | 0.01% | 1063 |
|
2017
Q1 | $6.43M | Buy |
310,230
+14,760
| +5% | +$306K | 0.01% | 1180 |
|
2016
Q4 | $5.57M | Buy |
295,470
+23,280
| +9% | +$439K | 0.01% | 1228 |
|
2016
Q3 | $5.89M | Buy |
272,190
+8,170
| +3% | +$177K | 0.01% | 1145 |
|
2016
Q2 | $5.77M | Buy |
264,020
+21,960
| +9% | +$480K | 0.01% | 1105 |
|
2016
Q1 | $4.56M | Buy |
242,060
+3,270
| +1% | +$61.5K | 0.01% | 1175 |
|
2015
Q4 | $4.94M | Sell |
238,790
-6,860
| -3% | -$142K | 0.01% | 1145 |
|
2015
Q3 | $4.25M | Buy |
245,650
+14,400
| +6% | +$249K | 0.01% | 1178 |
|
2015
Q2 | $4.65M | Buy |
231,250
+15,420
| +7% | +$310K | 0.01% | 1206 |
|
2015
Q1 | $4.27M | Buy |
215,830
+2,810
| +1% | +$55.6K | 0.01% | 1227 |
|
2014
Q4 | $3.91M | Buy |
213,020
+7,840
| +4% | +$144K | 0.01% | 1237 |
|
2014
Q3 | $3.19M | Buy |
205,180
+22,990
| +13% | +$358K | 0.01% | 1313 |
|
2014
Q2 | $2.88M | Sell |
182,190
-237,110
| -57% | -$3.75M | 0.01% | 1393 |
|
2014
Q1 | $7.83M | Buy |
419,300
+12,600
| +3% | +$235K | 0.02% | 918 |
|
2013
Q4 | $7.51M | Buy |
406,700
+13,500
| +3% | +$249K | 0.02% | 939 |
|
2013
Q3 | $6.6M | Buy |
393,200
+16,820
| +4% | +$282K | 0.02% | 936 |
|
2013
Q2 | $4.86M | Buy |
+376,380
| New | +$4.86M | 0.01% | 1005 |
|