Teachers Advisors’s CTS Corp CTS Stock Holding History

Teachers Advisors’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.21M	Buy	109,156 +3,644	+3%	+$107K	﹤0.01%	1685
2018 Q4	$2.73M	Buy	105,512 +5,530	+6%	+$157K	﹤0.01%	1656
2018 Q3	$3.43M	Buy	99,982 +2,406	+2%	+$86.8K	﹤0.01%	1681
2018 Q2	$3.51M	Buy	97,576 +11,340	+13%	+$359K	﹤0.01%	1618
2018 Q1	$2.35M	Buy	86,236 +6,902	+9%	+$186K	﹤0.01%	1727
2017 Q4	$2.04M	Buy	79,334 +232	+0.3%	+$6.11K	﹤0.01%	1838
2017 Q3	$1.91M	Hold	79,102	–	–	﹤0.01%	1866
2017 Q2	$1.71M	Buy	79,102 +27,141	+52%	+$575K	﹤0.01%	1922
2017 Q1	$1.11M	Buy	51,961 +1,207	+2%	+$26.7K	﹤0.01%	2123
2016 Q4	$1.14M	Buy	50,754 +2,094	+4%	+$42.8K	﹤0.01%	2113
2016 Q3	$905K	Hold	48,660	–	–	﹤0.01%	2126
2016 Q2	$872K	Hold	48,660	–	–	﹤0.01%	2098
2016 Q1	$766K	Hold	48,660	–	–	﹤0.01%	2119
2015 Q4	$858K	Hold	48,660	–	–	﹤0.01%	2090
2015 Q3	$901K	Hold	48,660	–	–	﹤0.01%	2058
2015 Q2	$938K	Buy	48,660 +927	+2%	+$17.1K	﹤0.01%	2159
2015 Q1	$859K	Hold	47,733	–	–	﹤0.01%	2133
2014 Q4	$851K	Hold	47,733	–	–	﹤0.01%	2124
2014 Q3	$758K	Hold	47,733	–	–	﹤0.01%	2156
2014 Q2	$893K	Sell	47,733 -1,328	-3%	-$24.4K	﹤0.01%	2100
2014 Q1	$1.02M	Hold	49,061	–	–	﹤0.01%	2011
2013 Q4	$977K	Buy	49,061 +2,830	+6%	+$50.5K	﹤0.01%	2020
2013 Q3	$729K	Buy	46,231 +1,712	+4%	+$24.8K	﹤0.01%	2103
2013 Q2	$607K	Buy	+44,519	New	+$503K	﹤0.01%	2130

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's CTS Position: Q1 2019 in Review

Teachers Advisors increased its CTS Corp (CTS) stake by 3.5% in Q1 2019, buying an estimated $107K and bringing the position to 109,156 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Teachers Advisors first reported a position in CTS in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.51M in Q2 2018. 153 funds tracked by Wall St. Rank hold CTS as of Q1 2019.

Teachers Advisors held 109,156 shares of CTS Corp worth $3.21M as of Q1 2019.
Teachers Advisors bought 3,644 CTS Corp shares in Q1 2019, an estimated $107K.
CTS Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1685 holding.
Teachers Advisors first reported a position in CTS Corp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's CTS Corp position peaked at $3.51M in Q2 2018.
153 funds tracked by Wall St. Rank held CTS Corp as of Q1 2019.

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