Teachers Advisors’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.14M | Buy |
105,045
+5,124
| +5% | +$153K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $3.23M | Buy |
99,921
+2,414
| +2% | +$78K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $2.76M | Buy |
97,507
+2,320
| +2% | +$65.6K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $2.5M | Hold |
95,187
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q1 | $2.79M | Buy |
95,187
+2,301
| +2% | +$67.4K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $3.28M | Sell |
92,886
-97
| -0.1% | -$3.43K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $3.48M | Sell |
92,983
-347,420
| -79% | -$13M | ﹤0.01% | 1534 |
|
|
2017
Q2 | $15.9M | Sell |
440,403
-788
| -0.2% | -$28.4K | 0.02% | 773 |
|
|
2017
Q1 | $19.6M | Buy |
441,191
+5,319
| +1% | +$236K | 0.03% | 677 |
|
|
2016
Q4 | $16.9M | Buy |
435,872
+311,875
| +252% | +$12.1M | 0.03% | 717 |
|
|
2016
Q3 | $4.71M | Buy |
123,997
+36,037
| +41% | +$1.37M | 0.01% | 1229 |
|
|
2016
Q2 | $2.62M | Buy |
87,960
+2,477
| +3% | +$73.9K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $3.17M | Hold |
85,483
| – | – | 0.01% | 1343 |
|
|
2015
Q4 | $3.24M | Hold |
85,483
| – | – | 0.01% | 1323 |
|
|
2015
Q3 | $3.38M | Buy |
85,483
+764
| +0.9% | +$30.2K | 0.01% | 1284 |
|
|
2015
Q2 | $2.87M | Sell |
84,719
-49
| -0.1% | -$1.66K | 0.01% | 1456 |
|
|
2015
Q1 | $3.63M | Buy |
84,768
+2,158
| +3% | +$92.4K | 0.01% | 1303 |
|
|
2014
Q4 | $2.86M | Sell |
82,610
-4,041
| -5% | -$140K | 0.01% | 1403 |
|
|
2014
Q3 | $2.49M | Sell |
86,651
-825
| -0.9% | -$23.7K | 0.01% | 1457 |
|
|
2014
Q2 | $2.62M | Sell |
87,476
-5,014
| -5% | -$150K | 0.01% | 1450 |
|
|
2014
Q1 | $2.25M | Buy |
92,490
+1,960
| +2% | +$47.6K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $2.18M | Buy |
90,530
+3,610
| +4% | +$86.8K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $2.68M | Buy |
86,920
+2,736
| +3% | +$84.3K | 0.01% | 1306 |
|
|
2013
Q2 | $2.79M | Buy |
+84,184
| New | +$2.79M | 0.01% | 1251 |
|