TA
CTRL

Teachers Advisors’s Control4 Corporation CTRL Stock Holding History

Teachers Advisors’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.18M Buy
483,290
+700
+0.1% +$12.6K 0.01% 1114
2018
Q4 		$8.49M Buy
482,590
+891
+0.2% +$21.1K 0.01% 1015
2018
Q3 		$16.5M Buy
481,699
+8,764
+2% +$270K 0.02% 823
2018
Q2 		$11.5M Buy
472,935
+428,352
+961% +$10M 0.01% 1022
2018
Q1 		$958K Buy
44,583
+305
+0.7% +$8.16K ﹤0.01% 2221
2017
Q4 		$1.32M Buy
44,278
+858
+2% +$26.6K ﹤0.01% 2089
2017
Q3 		$1.28M Sell
43,420
-3,469
-7% -$84.5K ﹤0.01% 2098
2017
Q2 		$919K Buy
46,889
+12,952
+38% +$233K ﹤0.01% 2278
2017
Q1 		$536K Buy
33,937
+1,399
+4% +$18.8K ﹤0.01% 2502
2016
Q4 		$332K Hold
32,538
– – ﹤0.01% 2732
2016
Q3 		$400K Buy
32,538
+2,644
+9% +$27.1K ﹤0.01% 2586
2016
Q2 		$244K Sell
29,894
-1,677
-5% -$13K ﹤0.01% 2791
2016
Q1 		$251K Buy
31,571
+1,677
+6% +$12.5K ﹤0.01% 2700
2015
Q4 		$217K Hold
29,894
– – ﹤0.01% 2843
2015
Q3 		$244K Hold
29,894
– – ﹤0.01% 2809
2015
Q2 		$266K Buy
29,894
+13,675
+84% +$141K ﹤0.01% 2890
2015
Q1 		$194K Hold
16,219
– – ﹤0.01% 2890
2014
Q4 		$249K Hold
16,219
– – ﹤0.01% 2810
2014
Q3 		$210K Hold
16,219
– – ﹤0.01% 2860
2014
Q2 		$317K Buy
16,219
+7,019
+76% +$127K ﹤0.01% 2708
2014
Q1 		$195K Buy
9,200
+4,850
+111% +$108K ﹤0.01% 2887
2013
Q4 		$77K Hold
4,350
– – ﹤0.01% 3049
2013
Q3 		$75K Buy
+4,350
New +$87.6K ﹤0.01% 3027

Other funds holding CTRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Teachers Advisors's CTRL Position: Q1 2019 in Review

Teachers Advisors increased its Control4 Corporation (CTRL) stake by 0.15% in Q1 2019, buying an estimated $12.6K and bringing the position to 483,290 shares worth $8.18M. The position accounts for 0.01% of the portfolio, ranked #1114.

Teachers Advisors first reported a position in CTRL in Q3 2013 and has held it in 23 quarters since. The position peaked at $16.5M in Q3 2018. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

  • Teachers Advisors held 483,290 shares of Control4 Corporation worth $8.18M as of Q1 2019.
  • Teachers Advisors bought 700 Control4 Corporation shares in Q1 2019, an estimated $12.6K.
  • Control4 Corporation made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1114 holding.
  • Teachers Advisors first reported a position in Control4 Corporation in Q3 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Control4 Corporation position peaked at $16.5M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.