Teachers Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.29M | Sell |
57,001
-2,378
| -4% | -$53.9K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $1.42M | Sell |
59,379
-1,113
| -2% | -$26.6K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $1.99M | Buy |
60,492
+5,352
| +10% | +$176K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $1.89M | Buy |
55,140
+1,905
| +4% | +$65.4K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $1.52M | Sell |
53,235
-793
| -1% | -$22.6K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $1.8M | Sell |
54,028
-793
| -1% | -$26.4K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $1.45M | Buy |
54,821
+24,477
| +81% | +$647K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $570K | Buy |
30,344
+10,438
| +52% | +$196K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $221K | Buy |
19,906
+1,586
| +9% | +$17.6K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $161K | Buy |
18,320
+2,692
| +17% | +$23.7K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $124K | Hold |
15,628
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q2 | $133K | Hold |
15,628
| – | – | ﹤0.01% | 3007 |
|
|
2016
Q1 | $137K | Hold |
15,628
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q4 | $134K | Hold |
15,628
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q3 | $117K | Hold |
15,628
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q2 | $135K | Hold |
15,628
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q1 | $191K | Hold |
15,628
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q4 | $211K | Hold |
15,628
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q3 | $195K | Hold |
15,628
| – | – | ﹤0.01% | 2898 |
|
|
2014
Q2 | $225K | Buy |
15,628
+2,214
| +17% | +$31.9K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $200K | Hold |
13,414
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q4 | $151K | Hold |
13,414
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q3 | $124K | Sell |
13,414
-87
| -0.6% | -$804 | ﹤0.01% | 2968 |
|
|
2013
Q2 | $127K | Buy |
+13,501
| New | +$127K | ﹤0.01% | 2948 |
|