TA
Teachers Advisors’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $224M | Buy |
2,999,703
+176,501
| +6% | +$13.2M | 0.27% | 67 |
|
2018
Q4 | $175M | Buy |
2,823,202
+605,760
| +27% | +$37.6M | 0.25% | 78 |
|
2018
Q3 | $164M | Buy |
2,217,442
+365,960
| +20% | +$27.1M | 0.2% | 103 |
|
2018
Q2 | $118M | Buy |
1,851,482
+46,347
| +3% | +$2.96M | 0.15% | 130 |
|
2018
Q1 | $101M | Sell |
1,805,135
-56,035
| -3% | -$3.12M | 0.13% | 165 |
|
2017
Q4 | $102M | Sell |
1,861,170
-859,849
| -32% | -$47.3M | 0.13% | 167 |
|
2017
Q3 | $148M | Sell |
2,721,019
-340,340
| -11% | -$18.5M | 0.2% | 104 |
|
2017
Q2 | $167M | Sell |
3,061,359
-638,947
| -17% | -$34.9M | 0.23% | 77 |
|
2017
Q1 | $172M | Buy |
3,700,306
+1,324,260
| +56% | +$61.6M | 0.25% | 72 |
|
2016
Q4 | $85.4M | Buy |
2,376,046
+117,828
| +5% | +$4.23M | 0.13% | 173 |
|
2016
Q3 | $68.9M | Buy |
2,258,218
+53,858
| +2% | +$1.64M | 0.11% | 213 |
|
2016
Q2 | $57.5M | Buy |
2,204,360
+134,647
| +7% | +$3.51M | 0.1% | 247 |
|
2016
Q1 | $53.3M | Sell |
2,069,713
-33,807
| -2% | -$871K | 0.1% | 250 |
|
2015
Q4 | $54.6M | Sell |
2,103,520
-142,327
| -6% | -$3.69M | 0.1% | 250 |
|
2015
Q3 | $60.4M | Buy |
2,245,847
+37,225
| +2% | +$1M | 0.12% | 202 |
|
2015
Q2 | $72.1M | Sell |
2,208,622
-1,090,254
| -33% | -$35.6M | 0.13% | 183 |
|
2015
Q1 | $109M | Sell |
3,298,876
-293,515
| -8% | -$9.72M | 0.2% | 99 |
|
2014
Q4 | $130M | Buy |
3,592,391
+1,907,705
| +113% | +$69.1M | 0.25% | 71 |
|
2014
Q3 | $54M | Sell |
1,684,686
-51,950
| -3% | -$1.67M | 0.11% | 240 |
|
2014
Q2 | $53.5M | Buy |
1,736,636
+225,389
| +15% | +$6.94M | 0.11% | 244 |
|
2014
Q1 | $43.8M | Buy |
1,511,247
+40,851
| +3% | +$1.18M | 0.09% | 280 |
|
2013
Q4 | $42.3M | Buy |
1,470,396
+33,016
| +2% | +$950K | 0.1% | 266 |
|
2013
Q3 | $37M | Buy |
1,437,380
+24,003
| +2% | +$618K | 0.09% | 271 |
|
2013
Q2 | $32.8M | Buy |
+1,413,377
| New | +$32.8M | 0.09% | 294 |
|