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Teachers Advisors’s Global Industrial GIC Stock Holding History

Teachers Advisors’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.29M Sell
57,001
-2,378
-4% -$54.3K ﹤0.01% 2178
2018
Q4 		$1.42M Sell
59,379
-1,113
-2% -$31.5K ﹤0.01% 2020
2018
Q3 		$1.99M Buy
60,492
+5,352
+10% +$203K ﹤0.01% 1981
2018
Q2 		$1.89M Buy
55,140
+1,905
+4% +$60.8K ﹤0.01% 1974
2018
Q1 		$1.52M Sell
53,235
-793
-1% -$24K ﹤0.01% 2004
2017
Q4 		$1.8M Sell
54,028
-793
-1% -$23.3K ﹤0.01% 1915
2017
Q3 		$1.45M Buy
54,821
+24,477
+81% +$556K ﹤0.01% 2029
2017
Q2 		$570K Buy
30,344
+10,438
+52% +$164K ﹤0.01% 2537
2017
Q1 		$221K Buy
19,906
+1,586
+9% +$13.5K ﹤0.01% 2855
2016
Q4 		$161K Buy
18,320
+2,692
+17% +$22.6K ﹤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% +$34.4K ﹤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% -$821 ﹤0.01% 2968
2013
Q2 		$127K Buy
+13,501
New +$127K ﹤0.01% 2948

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Teachers Advisors's GIC Position: Q1 2019 in Review

Teachers Advisors reduced its Global Industrial (GIC) stake by 4% in Q1 2019, selling an estimated $54.3K and leaving 57,001 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Teachers Advisors first reported a position in GIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.99M in Q3 2018. 90 funds tracked by Wall St. Rank hold GIC as of Q1 2019.

  • Teachers Advisors held 57,001 shares of Global Industrial worth $1.29M as of Q1 2019.
  • Teachers Advisors sold 2,378 Global Industrial shares in Q1 2019, an estimated $54.3K.
  • Global Industrial made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2178 holding.
  • Teachers Advisors first reported a position in Global Industrial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Global Industrial position peaked at $1.99M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.