Teachers Advisors’s Diodes DIOD Stock Holding History

Teachers Advisors’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$12.2M	Buy	350,911 +31,339	+10%	+$1.12M	0.01%	897
2018 Q4	$10.3M	Sell	319,572 -8,052	-2%	-$257K	0.01%	914
2018 Q3	$10.9M	Sell	327,624 -51,302	-14%	-$1.86M	0.01%	1039
2018 Q2	$13.1M	Sell	378,926 -124,979	-25%	-$4.11M	0.02%	958
2018 Q1	$15.3M	Buy	503,905 +119,394	+31%	+$3.57M	0.02%	839
2017 Q4	$11M	Buy	384,511 +316,338	+464%	+$9.83M	0.01%	998
2017 Q3	$2.04M	Sell	68,173 -164	-0.2%	-$4.41K	﹤0.01%	1833
2017 Q2	$1.64M	Buy	68,337 +4,030	+6%	+$99.6K	﹤0.01%	1940
2017 Q1	$1.55M	Buy	64,307 +2,004	+3%	+$49.9K	﹤0.01%	1910
2016 Q4	$1.6M	Buy	62,303 +1,071	+2%	+$24.4K	﹤0.01%	1917
2016 Q3	$1.31M	Hold	61,232	–	–	﹤0.01%	1939
2016 Q2	$1.15M	Buy	61,232 +6,680	+12%	+$127K	﹤0.01%	1956
2016 Q1	$1.1M	Hold	54,552	–	–	﹤0.01%	1924
2015 Q4	$1.25M	Sell	54,552 -2,919	-5%	-$65.5K	﹤0.01%	1888
2015 Q3	$1.23M	Buy	57,471 +2,919	+5%	+$62.9K	﹤0.01%	1869
2015 Q2	$1.31M	Buy	54,552 +3,045	+6%	+$81K	﹤0.01%	1955
2015 Q1	$1.47M	Hold	51,507	–	–	﹤0.01%	1845
2014 Q4	$1.42M	Hold	51,507	–	–	﹤0.01%	1836
2014 Q3	$1.23M	Hold	51,507	–	–	﹤0.01%	1890
2014 Q2	$1.49M	Sell	51,507 -1,437	-3%	-$39.7K	﹤0.01%	1824
2014 Q1	$1.38M	Buy	52,944 +1,750	+3%	+$42K	﹤0.01%	1828
2013 Q4	$1.21M	Buy	51,194 +1,730	+3%	+$39K	﹤0.01%	1881
2013 Q3	$1.21M	Buy	49,464 +1,799	+4%	+$46.8K	﹤0.01%	1799
2013 Q2	$1.24M	Buy	+47,665	New	+$1.06M	﹤0.01%	1722

Other funds holding DIOD

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Teachers Advisors's DIOD Position: Q1 2019 in Review

Teachers Advisors increased its Diodes (DIOD) stake by 9.8% in Q1 2019, buying an estimated $1.12M and bringing the position to 350,911 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #897.

Teachers Advisors first reported a position in DIOD in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.3M in Q1 2018. 221 funds tracked by Wall St. Rank hold DIOD as of Q1 2019.

Teachers Advisors held 350,911 shares of Diodes worth $12.2M as of Q1 2019.
Teachers Advisors bought 31,339 Diodes shares in Q1 2019, an estimated $1.12M.
Diodes made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #897 holding.
Teachers Advisors first reported a position in Diodes in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Diodes position peaked at $15.3M in Q1 2018.
221 funds tracked by Wall St. Rank held Diodes as of Q1 2019.

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