TA
Teachers Advisors’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $360M | Sell |
6,761,216
-90,074
| -1% | -$4.8M | 0.44% | 38 |
|
2018
Q4 | $366M | Buy |
6,851,290
+739,207
| +12% | +$39.5M | 0.52% | 32 |
|
2018
Q3 | $393M | Sell |
6,112,083
-92,684
| -1% | -$5.96M | 0.47% | 33 |
|
2018
Q2 | $409M | Buy |
6,204,767
+2,570
| +0% | +$169K | 0.51% | 28 |
|
2018
Q1 | $395M | Buy |
6,202,197
+130,190
| +2% | +$8.29M | 0.51% | 25 |
|
2017
Q4 | $432M | Buy |
6,072,007
+35,305
| +0.6% | +$2.51M | 0.56% | 24 |
|
2017
Q3 | $418M | Buy |
6,036,702
+2,229,244
| +59% | +$154M | 0.56% | 24 |
|
2017
Q2 | $240M | Buy |
3,807,458
+580,869
| +18% | +$36.6M | 0.34% | 44 |
|
2017
Q1 | $205M | Sell |
3,226,589
-121,261
| -4% | -$7.7M | 0.3% | 52 |
|
2016
Q4 | $192M | Buy |
3,347,850
+409,190
| +14% | +$23.4M | 0.3% | 49 |
|
2016
Q3 | $152M | Buy |
2,938,660
+6,884
| +0.2% | +$357K | 0.25% | 70 |
|
2016
Q2 | $146M | Buy |
2,931,776
+63,162
| +2% | +$3.14M | 0.25% | 77 |
|
2016
Q1 | $146M | Buy |
2,868,614
+75,856
| +3% | +$3.86M | 0.27% | 70 |
|
2015
Q4 | $144M | Buy |
2,792,758
+770,705
| +38% | +$39.7M | 0.27% | 63 |
|
2015
Q3 | $85.7M | Sell |
2,022,053
-26,619
| -1% | -$1.13M | 0.17% | 127 |
|
2015
Q2 | $105M | Buy |
2,048,672
+74,818
| +4% | +$3.83M | 0.19% | 99 |
|
2015
Q1 | $94.7M | Buy |
1,973,854
+170,306
| +9% | +$8.17M | 0.18% | 124 |
|
2014
Q4 | $82.3M | Sell |
1,803,548
-254,829
| -12% | -$11.6M | 0.16% | 149 |
|
2014
Q3 | $108M | Buy |
2,058,377
+196,688
| +11% | +$10.3M | 0.22% | 94 |
|
2014
Q2 | $95.8M | Sell |
1,861,689
-76,676
| -4% | -$3.95M | 0.2% | 103 |
|
2014
Q1 | $94.2M | Buy |
1,938,365
+424,433
| +28% | +$20.6M | 0.2% | 91 |
|
2013
Q4 | $67.2M | Buy |
1,513,932
+23,729
| +2% | +$1.05M | 0.15% | 159 |
|
2013
Q3 | $57.2M | Buy |
1,490,203
+351,164
| +31% | +$13.5M | 0.14% | 179 |
|
2013
Q2 | $36.6M | Buy |
+1,139,039
| New | +$36.6M | 0.1% | 264 |
|