Teachers Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,266,243
| Closed | -$17.2M | – | 2991 |
|
|
2017
Q4 | $17.2M | Sell |
1,266,243
-34,277
| -3% | -$465K | 0.02% | 809 |
|
|
2017
Q3 | $16.2M | Sell |
1,300,520
-16,578
| -1% | -$207K | 0.02% | 790 |
|
|
2017
Q2 | $16.2M | Buy |
1,317,098
+494,292
| +60% | +$6.08M | 0.02% | 764 |
|
|
2017
Q1 | $10.4M | Buy |
822,806
+1,312
| +0.2% | +$16.6K | 0.02% | 973 |
|
|
2016
Q4 | $8.9M | Sell |
821,494
-412,053
| -33% | -$4.46M | 0.01% | 1002 |
|
|
2016
Q3 | $12.7M | Sell |
1,233,547
-330,622
| -21% | -$3.39M | 0.02% | 829 |
|
|
2016
Q2 | $13.9M | Buy |
1,564,169
+59,853
| +4% | +$532K | 0.02% | 723 |
|
|
2016
Q1 | $13.7M | Buy |
1,504,316
+590,926
| +65% | +$5.37M | 0.03% | 723 |
|
|
2015
Q4 | $7.72M | Buy |
+913,390
| New | +$7.72M | 0.01% | 982 |
|
|
2015
Q2 | – | Sell |
-47,239
| Closed | -$451K | – | 3096 |
|
|
2015
Q1 | $451K | Hold |
47,239
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q4 | $398K | Hold |
47,239
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q3 | $367K | Buy |
47,239
+27,858
| +144% | +$216K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $162K | Hold |
19,381
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q1 | $135K | Hold |
19,381
| – | – | ﹤0.01% | 2981 |
|
|
2013
Q4 | $113K | Hold |
19,381
| – | – | ﹤0.01% | 3013 |
|
|
2013
Q3 | $133K | Hold |
19,381
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q2 | $113K | Buy |
+19,381
| New | +$113K | ﹤0.01% | 2971 |
|