Teachers Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.1M | Buy |
324,950
+6,066
| +2% | +$300K | 0.02% | 760 |
|
|
2018
Q4 | $13.3M | Buy |
318,884
+4,390
| +1% | +$184K | 0.02% | 784 |
|
|
2018
Q3 | $14.6M | Sell |
314,494
-1,781
| -0.6% | -$82.5K | 0.02% | 883 |
|
|
2018
Q2 | $14.3M | Sell |
316,275
-107,821
| -25% | -$4.88M | 0.02% | 920 |
|
|
2018
Q1 | $19.4M | Buy |
424,096
+9,460
| +2% | +$433K | 0.03% | 714 |
|
|
2017
Q4 | $18.8M | Buy |
414,636
+36,912
| +10% | +$1.67M | 0.02% | 746 |
|
|
2017
Q3 | $15.6M | Buy |
377,724
+117,534
| +45% | +$4.85M | 0.02% | 814 |
|
|
2017
Q2 | $9.48M | Buy |
260,190
+76,593
| +42% | +$2.79M | 0.01% | 1019 |
|
|
2017
Q1 | $5.76M | Buy |
183,597
+9,030
| +5% | +$283K | 0.01% | 1229 |
|
|
2016
Q4 | $4.84M | Buy |
174,567
+8,850
| +5% | +$245K | 0.01% | 1297 |
|
|
2016
Q3 | $4.09M | Buy |
165,717
+6,120
| +4% | +$151K | 0.01% | 1315 |
|
|
2016
Q2 | $4.2M | Buy |
159,597
+6,075
| +4% | +$160K | 0.01% | 1250 |
|
|
2016
Q1 | $4.3M | Hold |
153,522
| – | – | 0.01% | 1195 |
|
|
2015
Q4 | $3.69M | Buy |
153,522
+1,359
| +0.9% | +$32.6K | 0.01% | 1255 |
|
|
2015
Q3 | $3.4M | Buy |
152,163
+5,397
| +4% | +$121K | 0.01% | 1281 |
|
|
2015
Q2 | $3.48M | Buy |
146,766
+2,625
| +2% | +$62.2K | 0.01% | 1341 |
|
|
2015
Q1 | $3.47M | Sell |
144,141
-222,093
| -61% | -$5.34M | 0.01% | 1325 |
|
|
2014
Q4 | $9.79M | Sell |
366,234
-78,714
| -18% | -$2.1M | 0.02% | 894 |
|
|
2014
Q3 | $10.8M | Buy |
444,948
+125,655
| +39% | +$3.06M | 0.02% | 824 |
|
|
2014
Q2 | $8.31M | Sell |
319,293
-76,005
| -19% | -$1.98M | 0.02% | 940 |
|
|
2014
Q1 | $9.85M | Buy |
395,298
+11,070
| +3% | +$276K | 0.02% | 824 |
|
|
2013
Q4 | $10M | Buy |
384,228
+7,623
| +2% | +$198K | 0.02% | 820 |
|
|
2013
Q3 | $9.3M | Buy |
376,605
+239,178
| +174% | +$5.9M | 0.02% | 791 |
|
|
2013
Q2 | $2.9M | Buy |
+137,427
| New | +$2.9M | 0.01% | 1229 |
|