Teachers Advisors’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$7.97M Buy
159,144
+716
+0.5% +$35.8K 0.01% 1133
2018
Q4
$6.87M Sell
158,428
-5,369
-3% -$233K 0.01% 1134
2018
Q3
$9.54M Buy
163,797
+4,650
+3% +$271K 0.01% 1095
2018
Q2
$7.18M Buy
159,147
+11,979
+8% +$541K 0.01% 1231
2018
Q1
$6.63M Buy
147,168
+1,606
+1% +$72.4K 0.01% 1196
2017
Q4
$7.13M Sell
145,562
-39,473
-21% -$1.93M 0.01% 1186
2017
Q3
$8.5M Sell
185,035
-4,496
-2% -$207K 0.01% 1095
2017
Q2
$8.63M Buy
189,531
+63,692
+51% +$2.9M 0.01% 1070
2017
Q1
$5.73M Buy
125,839
+10,650
+9% +$485K 0.01% 1233
2016
Q4
$4.85M Buy
115,189
+5,304
+5% +$223K 0.01% 1294
2016
Q3
$4.1M Sell
109,885
-14,450
-12% -$539K 0.01% 1313
2016
Q2
$4.27M Buy
124,335
+749
+0.6% +$25.7K 0.01% 1236
2016
Q1
$3.94M Buy
123,586
+18,000
+17% +$574K 0.01% 1234
2015
Q4
$3.03M Buy
105,586
+1,210
+1% +$34.7K 0.01% 1359
2015
Q3
$2.93M Buy
104,376
+3,870
+4% +$109K 0.01% 1358
2015
Q2
$3.6M Sell
100,506
-3,815
-4% -$137K 0.01% 1314
2015
Q1
$3.93M Buy
104,321
+8,933
+9% +$337K 0.01% 1263
2014
Q4
$3.69M Buy
95,388
+1,099
+1% +$42.5K 0.01% 1264
2014
Q3
$3.83M Buy
94,289
+1,687
+2% +$68.5K 0.01% 1234
2014
Q2
$3.92M Buy
92,602
+2,858
+3% +$121K 0.01% 1234
2014
Q1
$3.81M Buy
89,744
+1,250
+1% +$53K 0.01% 1225
2013
Q4
$3.85M Buy
88,494
+1,633
+2% +$71K 0.01% 1201
2013
Q3
$3.31M Buy
86,861
+1,065
+1% +$40.6K 0.01% 1202
2013
Q2
$3.06M Buy
+85,796
New +$3.06M 0.01% 1202