TA
Teachers Advisors’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $198M | Buy |
4,754,249
+643,264
| +16% | +$26.8M | 0.24% | 78 |
|
|
2018
Q4 | $154M | Sell |
4,110,985
-507,049
| -11% | -$19M | 0.22% | 86 |
|
|
2018
Q3 | $172M | Buy |
4,618,034
+368,322
| +9% | +$13.7M | 0.21% | 98 |
|
|
2018
Q2 | $153M | Buy |
4,249,712
+522,659
| +14% | +$18.8M | 0.19% | 104 |
|
|
2018
Q1 | $127M | Buy |
3,727,053
+140,459
| +4% | +$4.78M | 0.16% | 125 |
|
|
2017
Q4 | $110M | Sell |
3,586,594
-57,826
| -2% | -$1.77M | 0.14% | 153 |
|
|
2017
Q3 | $112M | Buy |
3,644,420
+2,080,577
| +133% | +$64.1M | 0.15% | 146 |
|
|
2017
Q2 | $45.6M | Buy |
1,563,843
+155,170
| +11% | +$4.52M | 0.06% | 357 |
|
|
2017
Q1 | $44.8M | Sell |
1,408,673
-337,199
| -19% | -$10.7M | 0.07% | 364 |
|
|
2016
Q4 | $54.1M | Buy |
1,745,872
+55,530
| +3% | +$1.72M | 0.08% | 287 |
|
|
2016
Q3 | $55.9M | Sell |
1,690,342
-121,896
| -7% | -$4.03M | 0.09% | 270 |
|
|
2016
Q2 | $63.3M | Sell |
1,812,238
-51,933
| -3% | -$1.81M | 0.11% | 225 |
|
|
2016
Q1 | $67.1M | Sell |
1,864,171
-237,799
| -11% | -$8.55M | 0.12% | 195 |
|
|
2015
Q4 | $66.7M | Sell |
2,101,970
-340,425
| -14% | -$10.8M | 0.12% | 195 |
|
|
2015
Q3 | $76.5M | Sell |
2,442,395
-514,724
| -17% | -$16.1M | 0.15% | 145 |
|
|
2015
Q2 | $96.3M | Buy |
2,957,119
+1,909,646
| +182% | +$62.2M | 0.18% | 111 |
|
|
2015
Q1 | $36.7M | Buy |
1,047,473
+358,781
| +52% | +$12.6M | 0.07% | 373 |
|
|
2014
Q4 | $26.9M | Buy |
688,692
+127,543
| +23% | +$4.97M | 0.05% | 453 |
|
|
2014
Q3 | $18.8M | Buy |
561,149
+12,593
| +2% | +$423K | 0.04% | 567 |
|
|
2014
Q2 | $19M | Buy |
548,556
+12,932
| +2% | +$449K | 0.04% | 590 |
|
|
2014
Q1 | $18.2M | Buy |
535,624
+1,836
| +0.3% | +$62.5K | 0.04% | 593 |
|
|
2013
Q4 | $17.6M | Buy |
533,788
+2,320
| +0.4% | +$76.5K | 0.04% | 584 |
|
|
2013
Q3 | $19.4M | Buy |
531,468
+4,934
| +0.9% | +$180K | 0.05% | 509 |
|
|
2013
Q2 | $19.7M | Buy |
+526,534
| New | +$19.7M | 0.05% | 457 |
|