Teachers Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.3M | Buy |
154,705
+36,897
| +31% | +$5.79M | 0.03% | 574 |
|
|
2018
Q4 | $19.1M | Sell |
117,808
-24,934
| -17% | -$4.04M | 0.03% | 633 |
|
|
2018
Q3 | $28.5M | Sell |
142,742
-1,863
| -1% | -$372K | 0.03% | 551 |
|
|
2018
Q2 | $24.9M | Sell |
144,605
-21,268
| -13% | -$3.67M | 0.03% | 616 |
|
|
2018
Q1 | $24M | Buy |
165,873
+4,316
| +3% | +$624K | 0.03% | 601 |
|
|
2017
Q4 | $21.2M | Sell |
161,557
-1,015
| -0.6% | -$133K | 0.03% | 688 |
|
|
2017
Q3 | $19.6M | Buy |
162,572
+3,770
| +2% | +$455K | 0.03% | 706 |
|
|
2017
Q2 | $20.2M | Buy |
158,802
+16,205
| +11% | +$2.06M | 0.03% | 671 |
|
|
2017
Q1 | $20.3M | Sell |
142,597
-3,683
| -3% | -$525K | 0.03% | 657 |
|
|
2016
Q4 | $21.2M | Sell |
146,280
-1,744
| -1% | -$252K | 0.03% | 604 |
|
|
2016
Q3 | $18.5M | Buy |
148,024
+22,020
| +17% | +$2.74M | 0.03% | 618 |
|
|
2016
Q2 | $14.3M | Sell |
126,004
-28,887
| -19% | -$3.29M | 0.03% | 704 |
|
|
2016
Q1 | $16.4M | Buy |
154,891
+39,099
| +34% | +$4.14M | 0.03% | 632 |
|
|
2015
Q4 | $11.2M | Buy |
115,792
+7,531
| +7% | +$730K | 0.02% | 813 |
|
|
2015
Q3 | $12.5M | Sell |
108,261
-47,376
| -30% | -$5.49M | 0.03% | 753 |
|
|
2015
Q2 | $18.7M | Sell |
155,637
-307,160
| -66% | -$37M | 0.03% | 587 |
|
|
2015
Q1 | $53.2M | Sell |
462,797
-13,050
| -3% | -$1.5M | 0.1% | 270 |
|
|
2014
Q4 | $62.1M | Sell |
475,847
-18,677
| -4% | -$2.44M | 0.12% | 213 |
|
|
2014
Q3 | $58.7M | Sell |
494,524
-88,760
| -15% | -$10.5M | 0.12% | 214 |
|
|
2014
Q2 | $65M | Sell |
583,284
-175,013
| -23% | -$19.5M | 0.13% | 190 |
|
|
2014
Q1 | $80.9M | Buy |
758,297
+238,068
| +46% | +$25.4M | 0.18% | 127 |
|
|
2013
Q4 | $47.3M | Buy |
520,229
+23,042
| +5% | +$2.09M | 0.11% | 234 |
|
|
2013
Q3 | $42.6M | Buy |
497,187
+149,225
| +43% | +$12.8M | 0.11% | 242 |
|
|
2013
Q2 | $23.9M | Buy |
+347,962
| New | +$23.9M | 0.06% | 385 |
|