Teachers Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $57.6M | Buy |
6,565,454
+240,881
| +4% | +$2.11M | 0.07% | 287 |
|
|
2018
Q4 | $48.4M | Buy |
6,324,573
+390,478
| +7% | +$2.99M | 0.07% | 295 |
|
|
2018
Q3 | $54.9M | Sell |
5,934,095
-241,259
| -4% | -$2.23M | 0.07% | 327 |
|
|
2018
Q2 | $68.4M | Sell |
6,175,354
-1,045,495
| -14% | -$11.6M | 0.09% | 270 |
|
|
2018
Q1 | $80M | Buy |
7,220,849
+17,563
| +0.2% | +$195K | 0.1% | 228 |
|
|
2017
Q4 | $90M | Buy |
7,203,286
+212,411
| +3% | +$2.65M | 0.12% | 192 |
|
|
2017
Q3 | $83.7M | Buy |
6,990,875
+39,125
| +0.6% | +$468K | 0.11% | 207 |
|
|
2017
Q2 | $77.8M | Sell |
6,951,750
-1,688,021
| -20% | -$18.9M | 0.11% | 223 |
|
|
2017
Q1 | $101M | Buy |
8,639,771
+903,953
| +12% | +$10.5M | 0.15% | 154 |
|
|
2016
Q4 | $93.8M | Buy |
7,735,818
+566,217
| +8% | +$6.87M | 0.15% | 151 |
|
|
2016
Q3 | $86.5M | Sell |
7,169,601
-75,618
| -1% | -$913K | 0.14% | 169 |
|
|
2016
Q2 | $91.1M | Sell |
7,245,219
-20,139
| -0.3% | -$253K | 0.16% | 148 |
|
|
2016
Q1 | $98.1M | Buy |
7,265,358
+190,900
| +3% | +$2.58M | 0.18% | 124 |
|
|
2015
Q4 | $99.7M | Buy |
7,074,458
+714,838
| +11% | +$10.1M | 0.19% | 113 |
|
|
2015
Q3 | $86.3M | Buy |
6,359,620
+92,867
| +1% | +$1.26M | 0.17% | 126 |
|
|
2015
Q2 | $94.1M | Buy |
6,266,753
+1,132,381
| +22% | +$17M | 0.17% | 115 |
|
|
2015
Q1 | $82.9M | Buy |
5,134,372
+106,452
| +2% | +$1.72M | 0.16% | 153 |
|
|
2014
Q4 | $77.9M | Sell |
5,027,920
-6,957
| -0.1% | -$108K | 0.15% | 159 |
|
|
2014
Q3 | $74.5M | Buy |
5,034,877
+499,532
| +11% | +$7.39M | 0.15% | 154 |
|
|
2014
Q2 | $78.2M | Buy |
4,535,345
+286,154
| +7% | +$4.93M | 0.16% | 137 |
|
|
2014
Q1 | $66.3M | Buy |
4,249,191
+129,541
| +3% | +$2.02M | 0.14% | 172 |
|
|
2013
Q4 | $63.6M | Buy |
4,119,650
+132,658
| +3% | +$2.05M | 0.14% | 175 |
|
|
2013
Q3 | $67.3M | Buy |
3,986,992
+69,693
| +2% | +$1.18M | 0.17% | 133 |
|
|
2013
Q2 | $60.6M | Buy |
+3,917,299
| New | +$60.6M | 0.16% | 138 |
|