Teachers Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $104M | Sell |
1,026,522
-96,857
| -9% | -$9.83M | 0.13% | 155 |
|
|
2018
Q4 | $104M | Buy |
1,123,379
+597,305
| +114% | +$55.4M | 0.15% | 133 |
|
|
2018
Q3 | $71.1M | Sell |
526,074
-87,662
| -14% | -$11.9M | 0.09% | 261 |
|
|
2018
Q2 | $80.7M | Sell |
613,736
-79,687
| -11% | -$10.5M | 0.1% | 213 |
|
|
2018
Q1 | $87.7M | Sell |
693,423
-60,339
| -8% | -$7.63M | 0.11% | 206 |
|
|
2017
Q4 | $95.2M | Sell |
753,762
-24,913
| -3% | -$3.15M | 0.12% | 186 |
|
|
2017
Q3 | $76.3M | Buy |
778,675
+50,863
| +7% | +$4.98M | 0.1% | 224 |
|
|
2017
Q2 | $64.6M | Sell |
727,812
-3,993
| -0.5% | -$355K | 0.09% | 275 |
|
|
2017
Q1 | $75.9M | Sell |
731,805
-54,392
| -7% | -$5.64M | 0.11% | 213 |
|
|
2016
Q4 | $79.5M | Buy |
786,197
+110,322
| +16% | +$11.1M | 0.12% | 187 |
|
|
2016
Q3 | $65.2M | Buy |
675,875
+82,470
| +14% | +$7.96M | 0.11% | 225 |
|
|
2016
Q2 | $54.1M | Sell |
593,405
-187,029
| -24% | -$17.1M | 0.09% | 261 |
|
|
2016
Q1 | $60.2M | Sell |
780,434
-466,047
| -37% | -$36M | 0.11% | 224 |
|
|
2015
Q4 | $83.4M | Sell |
1,246,481
-348,435
| -22% | -$23.3M | 0.16% | 136 |
|
|
2015
Q3 | $103M | Buy |
1,594,916
+38,022
| +2% | +$2.46M | 0.21% | 95 |
|
|
2015
Q2 | $117M | Buy |
1,556,894
+222,877
| +17% | +$16.8M | 0.22% | 86 |
|
|
2015
Q1 | $103M | Sell |
1,334,017
-1,862,189
| -58% | -$143M | 0.19% | 111 |
|
|
2014
Q4 | $56.1M | Buy |
3,196,206
+3,137,656
| +5,359% | +$55M | 0.11% | 246 |
|
|
2014
Q3 | $4.38M | Buy |
58,550
+5,017
| +9% | +$375K | 0.01% | 1179 |
|
|
2014
Q2 | $4.75M | Buy |
53,533
+21,667
| +68% | +$1.92M | 0.01% | 1150 |
|
|
2014
Q1 | $2.15M | Buy |
31,866
+2,040
| +7% | +$137K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $1.58M | Buy |
29,826
+4,980
| +20% | +$263K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $1.06M | Buy |
24,846
+1,494
| +6% | +$63.7K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $778K | Buy |
+23,352
| New | +$778K | ﹤0.01% | 2003 |
|