Teachers Advisors’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $72.3M | Sell |
681,049
-18,733
| -3% | -$1.99M | 0.09% | 235 |
|
2018
Q4 | $65.7M | Sell |
699,782
-33,141
| -5% | -$3.11M | 0.09% | 228 |
|
2018
Q3 | $68.1M | Sell |
732,923
-15,004
| -2% | -$1.39M | 0.08% | 270 |
|
2018
Q2 | $66M | Sell |
747,927
-40,567
| -5% | -$3.58M | 0.08% | 276 |
|
2018
Q1 | $70.1M | Sell |
788,494
-9,104
| -1% | -$809K | 0.09% | 260 |
|
2017
Q4 | $74.3M | Sell |
797,598
-22,835
| -3% | -$2.13M | 0.1% | 244 |
|
2017
Q3 | $75M | Buy |
820,433
+83,199
| +11% | +$7.6M | 0.1% | 235 |
|
2017
Q2 | $66.4M | Sell |
737,234
-7,662
| -1% | -$690K | 0.09% | 266 |
|
2017
Q1 | $64.7M | Sell |
744,896
-16,587
| -2% | -$1.44M | 0.09% | 265 |
|
2016
Q4 | $63.8M | Sell |
761,483
-4,511
| -0.6% | -$378K | 0.1% | 244 |
|
2016
Q3 | $61.1M | Sell |
765,994
-58,320
| -7% | -$4.65M | 0.1% | 243 |
|
2016
Q2 | $69.5M | Buy |
824,314
+3,976
| +0.5% | +$335K | 0.12% | 205 |
|
2016
Q1 | $63.3M | Sell |
820,338
-6,183
| -0.7% | -$477K | 0.12% | 211 |
|
2015
Q4 | $56.4M | Buy |
826,521
+63,760
| +8% | +$4.35M | 0.11% | 243 |
|
2015
Q3 | $52.2M | Buy |
762,761
+34,818
| +5% | +$2.38M | 0.1% | 239 |
|
2015
Q2 | $46.2M | Sell |
727,943
-4,890
| -0.7% | -$311K | 0.09% | 313 |
|
2015
Q1 | $50.3M | Buy |
732,833
+16,803
| +2% | +$1.15M | 0.09% | 289 |
|
2014
Q4 | $60.9M | Sell |
716,030
-126,175
| -15% | -$10.7M | 0.12% | 227 |
|
2014
Q3 | $54.5M | Sell |
842,205
-6,045
| -0.7% | -$391K | 0.11% | 235 |
|
2014
Q2 | $56.2M | Buy |
848,250
+124,352
| +17% | +$8.24M | 0.11% | 231 |
|
2014
Q1 | $45.8M | Sell |
723,898
-43,160
| -6% | -$2.73M | 0.1% | 263 |
|
2013
Q4 | $43.3M | Sell |
767,058
-39,710
| -5% | -$2.24M | 0.1% | 252 |
|
2013
Q3 | $45.3M | Buy |
806,768
+185,137
| +30% | +$10.4M | 0.11% | 226 |
|
2013
Q2 | $35.5M | Buy |
+621,631
| New | +$35.5M | 0.1% | 275 |
|