Teachers Advisors’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$87.4M Buy
990,185
+329,124
+50% +$29.1M 0.11% 193
2018
Q4
$48.6M Sell
661,061
-11,433
-2% -$840K 0.07% 290
2018
Q3
$55.4M Buy
672,494
+52,000
+8% +$4.28M 0.07% 324
2018
Q2
$46M Sell
620,494
-340,406
-35% -$25.2M 0.06% 374
2018
Q1
$68.5M Buy
960,900
+16,356
+2% +$1.17M 0.09% 265
2017
Q4
$61.9M Buy
944,544
+55,354
+6% +$3.63M 0.08% 297
2017
Q3
$57.3M Buy
889,190
+61,904
+7% +$3.99M 0.08% 307
2017
Q2
$50.6M Sell
827,286
-70,168
-8% -$4.29M 0.07% 335
2017
Q1
$51.7M Buy
897,454
+29,132
+3% +$1.68M 0.08% 327
2016
Q4
$46.1M Sell
868,322
-86,816
-9% -$4.61M 0.07% 323
2016
Q3
$47.5M Buy
955,138
+25,806
+3% +$1.28M 0.08% 308
2016
Q2
$50.5M Buy
929,332
+329,726
+55% +$17.9M 0.09% 281
2016
Q1
$30.8M Buy
599,606
+14,612
+2% +$749K 0.06% 413
2015
Q4
$26.8M Buy
584,994
+155,734
+36% +$7.12M 0.05% 445
2015
Q3
$18.6M Buy
429,260
+19,290
+5% +$835K 0.04% 553
2015
Q2
$17M Sell
409,970
-8,236
-2% -$341K 0.03% 635
2015
Q1
$16.6M Buy
418,206
+10,040
+2% +$399K 0.03% 664
2014
Q4
$14.5M Sell
408,166
-83,470
-17% -$2.96M 0.03% 713
2014
Q3
$15.9M Buy
491,636
+7,396
+2% +$239K 0.03% 647
2014
Q2
$14.6M Buy
484,240
+94,260
+24% +$2.84M 0.03% 695
2014
Q1
$11.1M Buy
389,980
+1,896
+0.5% +$53.7K 0.02% 781
2013
Q4
$11.5M Buy
388,084
+5,940
+2% +$175K 0.03% 752
2013
Q3
$9.65M Buy
382,144
+6,664
+2% +$168K 0.02% 777
2013
Q2
$8.21M Buy
+375,480
New +$8.21M 0.02% 811