Teachers Advisors’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $663K | Buy |
399,296
+72,771
| +22% | +$121K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $327K | Hold |
326,525
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q3 | $575K | Buy |
326,525
+32,948
| +11% | +$58K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $1.01M | Buy |
293,577
+18,929
| +7% | +$64.9K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $1.17M | Hold |
274,648
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q4 | $494K | Hold |
274,648
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q3 | $599K | Hold |
274,648
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q2 | $761K | Sell |
274,648
-380
| -0.1% | -$1.05K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $624K | Hold |
275,028
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q4 | $569K | Buy |
275,028
+12,078
| +5% | +$25K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $594K | Hold |
262,950
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q2 | $705K | Sell |
262,950
-8,253
| -3% | -$22.1K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $792K | Hold |
271,203
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q4 | $1.31M | Buy |
271,203
+41,914
| +18% | +$203K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $633K | Hold |
229,289
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q2 | $981K | Buy |
229,289
+5,849
| +3% | +$25K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $842K | Buy |
223,440
+3,656
| +2% | +$13.8K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $714K | Hold |
219,784
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q3 | $440K | Sell |
219,784
-12,747
| -5% | -$25.5K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $706K | Sell |
232,531
-2,608
| -1% | -$7.92K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $462K | Buy |
235,139
+26,608
| +13% | +$52.3K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $934K | Hold |
208,531
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q3 | $660K | Buy |
208,531
+16,023
| +8% | +$50.7K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $273K | Buy |
+192,508
| New | +$273K | ﹤0.01% | 2590 |
|