Teachers Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $63.5M | Buy |
926,762
+47,630
| +5% | +$3.26M | 0.08% | 269 |
|
|
2018
Q4 | $52.5M | Sell |
879,132
-267,571
| -23% | -$16M | 0.07% | 273 |
|
|
2018
Q3 | $87.8M | Buy |
1,146,703
+282,003
| +33% | +$21.6M | 0.11% | 199 |
|
|
2018
Q2 | $59.8M | Sell |
864,700
-25,852
| -3% | -$1.79M | 0.07% | 307 |
|
|
2018
Q1 | $60.8M | Buy |
890,552
+11,450
| +1% | +$782K | 0.08% | 291 |
|
|
2017
Q4 | $61.3M | Sell |
879,102
-10,894
| -1% | -$759K | 0.08% | 300 |
|
|
2017
Q3 | $55.9M | Sell |
889,996
-237,137
| -21% | -$14.9M | 0.08% | 314 |
|
|
2017
Q2 | $67.2M | Buy |
1,127,133
+227,878
| +25% | +$13.6M | 0.09% | 262 |
|
|
2017
Q1 | $53.8M | Buy |
899,255
+106,180
| +13% | +$6.36M | 0.08% | 316 |
|
|
2016
Q4 | $44.2M | Buy |
793,075
+33,643
| +4% | +$1.88M | 0.07% | 334 |
|
|
2016
Q3 | $41.4M | Sell |
759,432
-158,304
| -17% | -$8.63M | 0.07% | 350 |
|
|
2016
Q2 | $47.9M | Buy |
917,736
+271,001
| +42% | +$14.1M | 0.08% | 294 |
|
|
2016
Q1 | $35.2M | Buy |
646,735
+27,032
| +4% | +$1.47M | 0.06% | 378 |
|
|
2015
Q4 | $29.6M | Buy |
619,703
+9,421
| +2% | +$451K | 0.06% | 414 |
|
|
2015
Q3 | $27M | Buy |
610,282
+11,271
| +2% | +$498K | 0.05% | 446 |
|
|
2015
Q2 | $33.2M | Sell |
599,011
-3,899
| -0.6% | -$216K | 0.06% | 412 |
|
|
2015
Q1 | $34.1M | Buy |
602,910
+8,897
| +1% | +$504K | 0.06% | 393 |
|
|
2014
Q4 | $36.7M | Sell |
594,013
-74,211
| -11% | -$4.58M | 0.07% | 366 |
|
|
2014
Q3 | $41.8M | Sell |
668,224
-420,399
| -39% | -$26.3M | 0.08% | 314 |
|
|
2014
Q2 | $72.2M | Buy |
1,088,623
+63,341
| +6% | +$4.2M | 0.15% | 157 |
|
|
2014
Q1 | $68.5M | Buy |
1,025,282
+311,399
| +44% | +$20.8M | 0.15% | 161 |
|
|
2013
Q4 | $50.1M | Buy |
713,883
+13,572
| +2% | +$952K | 0.11% | 218 |
|
|
2013
Q3 | $45.3M | Buy |
700,311
+8,670
| +1% | +$561K | 0.11% | 224 |
|
|
2013
Q2 | $37.7M | Buy |
+691,641
| New | +$37.7M | 0.1% | 256 |
|