Teachers Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $68.6M | Sell |
378,109
-148,482
| -28% | -$26.9M | 0.08% | 247 |
|
2018
Q4 | $85M | Sell |
526,591
-217,511
| -29% | -$35.1M | 0.12% | 168 |
|
2018
Q3 | $179M | Buy |
744,102
+17,743
| +2% | +$4.27M | 0.22% | 89 |
|
2018
Q2 | $165M | Sell |
726,359
-39,135
| -5% | -$8.89M | 0.21% | 94 |
|
2018
Q1 | $184M | Buy |
765,494
+23,142
| +3% | +$5.56M | 0.24% | 76 |
|
2017
Q4 | $185M | Buy |
742,352
+26,247
| +4% | +$6.55M | 0.24% | 72 |
|
2017
Q3 | $162M | Buy |
716,105
+36,824
| +5% | +$8.31M | 0.22% | 86 |
|
2017
Q2 | $148M | Buy |
679,281
+302,165
| +80% | +$65.7M | 0.21% | 100 |
|
2017
Q1 | $73.6M | Buy |
377,116
+70,176
| +23% | +$13.7M | 0.11% | 228 |
|
2016
Q4 | $57.2M | Buy |
306,940
+30,257
| +11% | +$5.63M | 0.09% | 276 |
|
2016
Q3 | $48.3M | Sell |
276,683
-12,241
| -4% | -$2.14M | 0.08% | 304 |
|
2016
Q2 | $43.9M | Sell |
288,924
-11,814
| -4% | -$1.79M | 0.08% | 317 |
|
2016
Q1 | $48.9M | Sell |
300,738
-77,768
| -21% | -$12.7M | 0.09% | 273 |
|
2015
Q4 | $56.4M | Sell |
378,506
-185,407
| -33% | -$27.6M | 0.11% | 244 |
|
2015
Q3 | $81.2M | Sell |
563,913
-20,479
| -4% | -$2.95M | 0.16% | 134 |
|
2015
Q2 | $99.6M | Sell |
584,392
-7,862
| -1% | -$1.34M | 0.19% | 106 |
|
2015
Q1 | $98M | Buy |
592,254
+1,543
| +0.3% | +$255K | 0.18% | 119 |
|
2014
Q4 | $103M | Buy |
590,711
+125,338
| +27% | +$21.8M | 0.2% | 98 |
|
2014
Q3 | $75.1M | Buy |
465,373
+14,899
| +3% | +$2.41M | 0.15% | 152 |
|
2014
Q2 | $68.2M | Sell |
450,474
-22,474
| -5% | -$3.4M | 0.14% | 175 |
|
2014
Q1 | $62.7M | Sell |
472,948
-102,662
| -18% | -$13.6M | 0.14% | 184 |
|
2013
Q4 | $82.8M | Sell |
575,610
-158,012
| -22% | -$22.7M | 0.19% | 117 |
|
2013
Q3 | $83.7M | Buy |
733,622
+164,641
| +29% | +$18.8M | 0.21% | 94 |
|
2013
Q2 | $56.1M | Buy |
+568,981
| New | +$56.1M | 0.15% | 154 |
|