TA
Teachers Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-323,018
| Closed | -$21.6M | – | 3025 |
|
|
2018
Q2 | $21.6M | Hold |
323,018
| – | – | 0.03% | 693 |
|
|
2018
Q1 | $22.5M | Sell |
323,018
-256,982
| -44% | -$17.9M | 0.03% | 637 |
|
|
2017
Q4 | $40.8M | Sell |
580,000
-75,000
| -11% | -$5.27M | 0.05% | 403 |
|
|
2017
Q3 | $44.9M | Sell |
655,000
-550,022
| -46% | -$37.7M | 0.06% | 355 |
|
|
2017
Q2 | $78.6M | Buy |
1,205,022
+232,566
| +24% | +$15.2M | 0.11% | 222 |
|
|
2017
Q1 | $60.6M | Sell |
972,456
-1,096,967
| -53% | -$68.3M | 0.09% | 291 |
|
|
2016
Q4 | $119M | Buy |
2,069,423
+165,998
| +9% | +$9.58M | 0.19% | 108 |
|
|
2016
Q3 | $113M | Buy |
1,903,425
+281,652
| +17% | +$16.7M | 0.19% | 110 |
|
|
2016
Q2 | $90.5M | Buy |
1,621,773
+820,832
| +102% | +$45.8M | 0.16% | 150 |
|
|
2016
Q1 | $45.8M | Sell |
800,941
-420,835
| -34% | -$24M | 0.08% | 297 |
|
|
2015
Q4 | $71.8M | Buy |
1,221,776
+256,000
| +27% | +$15M | 0.13% | 179 |
|
|
2015
Q3 | $55.4M | Buy |
965,776
+322,875
| +50% | +$18.5M | 0.11% | 232 |
|
|
2015
Q2 | $40.8M | Buy |
642,901
+379,000
| +144% | +$24.1M | 0.08% | 343 |
|
|
2015
Q1 | $16.9M | Sell |
263,901
-215,000
| -45% | -$13.8M | 0.03% | 652 |
|
|
2014
Q4 | $29.1M | Sell |
478,901
-78,553
| -14% | -$4.78M | 0.06% | 429 |
|
|
2014
Q3 | $35.7M | Buy |
557,454
+272,055
| +95% | +$17.4M | 0.07% | 359 |
|
|
2014
Q2 | $19.5M | Sell |
285,399
-204,018
| -42% | -$13.9M | 0.04% | 578 |
|
|
2014
Q1 | $32.9M | Buy |
489,417
+231,018
| +89% | +$15.5M | 0.07% | 363 |
|
|
2013
Q4 | $17.3M | Sell |
258,399
-132,870
| -34% | -$8.91M | 0.04% | 591 |
|
|
2013
Q3 | $25M | Sell |
391,269
-4,530
| -1% | -$289K | 0.06% | 395 |
|
|
2013
Q2 | $22.7M | Buy |
+395,799
| New | +$22.7M | 0.06% | 399 |
|