Teachers Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.4M | Sell |
558,612
-617,344
| -52% | -$17.5M | 0.02% | 752 |
|
|
2018
Q4 | $29.5M | Sell |
1,175,956
-123,751
| -10% | -$3.68M | 0.04% | 447 |
|
|
2018
Q3 | $44.4M | Buy |
1,299,707
+105,604
| +9% | +$3.28M | 0.05% | 391 |
|
|
2018
Q2 | $33.2M | Buy |
1,194,103
+102,709
| +9% | +$3.09M | 0.04% | 496 |
|
|
2018
Q1 | $35.2M | Buy |
1,091,394
+410,571
| +60% | +$13.3M | 0.05% | 446 |
|
|
2017
Q4 | $21.1M | Sell |
680,823
-16,537
| -2% | -$483K | 0.03% | 690 |
|
|
2017
Q3 | $19.4M | Sell |
697,360
-716,592
| -51% | -$19.2M | 0.03% | 711 |
|
|
2017
Q2 | $39M | Buy |
1,413,952
+210,829
| +18% | +$5.7M | 0.05% | 399 |
|
|
2017
Q1 | $31.3M | Sell |
1,203,123
-145,323
| -11% | -$3.72M | 0.05% | 456 |
|
|
2016
Q4 | $33.8M | Buy |
1,348,446
+24,552
| +2% | +$595K | 0.05% | 407 |
|
|
2016
Q3 | $29M | Sell |
1,323,894
-21,535
| -2% | -$464K | 0.05% | 447 |
|
|
2016
Q2 | $26.5M | Buy |
1,345,429
+75,165
| +6% | +$1.47M | 0.05% | 456 |
|
|
2016
Q1 | $23.8M | Buy |
1,270,264
+439,808
| +53% | +$7.5M | 0.04% | 482 |
|
|
2015
Q4 | $13.8M | Sell |
830,456
-35,996
| -4% | -$624K | 0.03% | 700 |
|
|
2015
Q3 | $14M | Buy |
866,452
+6,428
| +0.7% | +$118K | 0.03% | 684 |
|
|
2015
Q2 | $17.5M | Sell |
860,024
-6,431
| -0.7% | -$137K | 0.03% | 618 |
|
|
2015
Q1 | $18.8M | Buy |
866,455
+1,157
| +0.1% | +$25.2K | 0.04% | 606 |
|
|
2014
Q4 | $17.6M | Sell |
865,298
-535,393
| -38% | -$11.1M | 0.03% | 624 |
|
|
2014
Q3 | $30.8M | Sell |
1,400,691
-681,390
| -33% | -$16.5M | 0.06% | 396 |
|
|
2014
Q2 | $53.8M | Buy |
2,082,081
+147,191
| +8% | +$3.72M | 0.11% | 240 |
|
|
2014
Q1 | $47.8M | Buy |
1,934,890
+1,491,884
| +337% | +$35.2M | 0.1% | 252 |
|
|
2013
Q4 | $10.3M | Sell |
443,006
-56,541
| -11% | -$1.24M | 0.02% | 807 |
|
|
2013
Q3 | $10.7M | Sell |
499,547
-464,014
| -48% | -$9.86M | 0.03% | 741 |
|
|
2013
Q2 | $20.1M | Buy |
+963,561
| New | +$19M | 0.05% | 449 |
|
Other funds holding CXT
GI
GF
