Teachers Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.11M | Buy |
832,336
+20,856
| +3% | +$53K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $2.56M | Sell |
811,480
-11,384
| -1% | -$35.9K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $3.14M | Buy |
822,864
+37,440
| +5% | +$143K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $2.86M | Buy |
785,424
+121,664
| +18% | +$443K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $2.09M | Sell |
663,760
-379,904
| -36% | -$1.2M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $4.68M | Sell |
1,043,664
-6,628
| -0.6% | -$29.7K | 0.01% | 1387 |
|
|
2017
Q3 | $5.43M | Buy |
1,050,292
+286,056
| +37% | +$1.48M | 0.01% | 1287 |
|
|
2017
Q2 | $4.13M | Buy |
764,236
+289,292
| +61% | +$1.56M | 0.01% | 1425 |
|
|
2017
Q1 | $2.68M | Sell |
474,944
-123,168
| -21% | -$694K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $3.78M | Buy |
598,112
+148,852
| +33% | +$940K | 0.01% | 1424 |
|
|
2016
Q3 | $3.1M | Sell |
449,260
-375,656
| -46% | -$2.59M | 0.01% | 1462 |
|
|
2016
Q2 | $5.48M | Sell |
824,916
-298,048
| -27% | -$1.98M | 0.01% | 1131 |
|
|
2016
Q1 | $8.91M | Sell |
1,122,964
-136,820
| -11% | -$1.09M | 0.02% | 912 |
|
|
2015
Q4 | $8.83M | Buy |
1,259,784
+234,008
| +23% | +$1.64M | 0.02% | 931 |
|
|
2015
Q3 | $10.6M | Sell |
1,025,776
-50,216
| -5% | -$517K | 0.02% | 830 |
|
|
2015
Q2 | $11.6M | Sell |
1,075,992
-95,932
| -8% | -$1.03M | 0.02% | 840 |
|
|
2015
Q1 | $11.1M | Sell |
1,171,924
-626,268
| -35% | -$5.94M | 0.02% | 845 |
|
|
2014
Q4 | $15.2M | Sell |
1,798,192
-317,980
| -15% | -$2.69M | 0.03% | 698 |
|
|
2014
Q3 | $21.8M | Buy |
2,116,172
+1,031,880
| +95% | +$10.6M | 0.04% | 503 |
|
|
2014
Q2 | $11M | Buy |
1,084,292
+96,360
| +10% | +$975K | 0.02% | 816 |
|
|
2014
Q1 | $10.2M | Sell |
987,932
-911,772
| -48% | -$9.37M | 0.02% | 812 |
|
|
2013
Q4 | $23.4M | Sell |
1,899,704
-41,568
| -2% | -$512K | 0.05% | 477 |
|
|
2013
Q3 | $24.1M | Buy |
1,941,272
+762,156
| +65% | +$9.46M | 0.06% | 420 |
|
|
2013
Q2 | $12.4M | Buy |
+1,179,116
| New | +$12.4M | 0.03% | 633 |
|