Teachers Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$143K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $3.43M | Buy |
99,982
+2,406
| +2% | +$82.5K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $3.51M | Buy |
97,576
+11,340
| +13% | +$408K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $2.35M | Buy |
86,236
+6,902
| +9% | +$188K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $2.04M | Buy |
79,334
+232
| +0.3% | +$5.97K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $1.91M | Hold |
79,102
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q2 | $1.71M | Buy |
79,102
+27,141
| +52% | +$586K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $1.11M | Buy |
51,961
+1,207
| +2% | +$25.7K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $1.14M | Buy |
50,754
+2,094
| +4% | +$46.9K | ﹤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% | +$17.9K | ﹤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% | -$24.8K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $1.02M | Hold |
49,061
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q4 | $977K | Buy |
49,061
+2,830
| +6% | +$56.4K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $729K | Buy |
46,231
+1,712
| +4% | +$27K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $607K | Buy |
+44,519
| New | +$607K | ﹤0.01% | 2130 |
|