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Teachers Advisors’s GameStop GME Stock Holding History

Teachers Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.11M Buy
832,336
+20,856
+3% +$64.8K ﹤0.01% 1949
2018
Q4 		$2.56M Sell
811,480
-11,384
-1% -$39.8K ﹤0.01% 1698
2018
Q3 		$3.14M Buy
822,864
+37,440
+5% +$144K ﹤0.01% 1724
2018
Q2 		$2.86M Buy
785,424
+121,664
+18% +$417K ﹤0.01% 1736
2018
Q1 		$2.09M Sell
663,760
-379,904
-36% -$1.55M ﹤0.01% 1809
2017
Q4 		$4.68M Sell
1,043,664
-6,628
-0.6% -$30.9K 0.01% 1387
2017
Q3 		$5.42M Buy
1,050,292
+286,056
+37% +$1.48M 0.01% 1287
2017
Q2 		$4.13M Buy
764,236
+289,292
+61% +$1.63M 0.01% 1425
2017
Q1 		$2.68M Sell
474,944
-123,168
-21% -$752K ﹤0.01% 1620
2016
Q4 		$3.78M Buy
598,112
+148,852
+33% +$919K 0.01% 1424
2016
Q3 		$3.1M Sell
449,260
-375,656
-46% -$2.74M 0.01% 1462
2016
Q2 		$5.48M Sell
824,916
-298,048
-27% -$2.18M 0.01% 1131
2016
Q1 		$8.91M Sell
1,122,964
-136,820
-11% -$983K 0.02% 912
2015
Q4 		$8.83M Buy
1,259,784
+234,008
+23% +$2.26M 0.02% 931
2015
Q3 		$10.6M Sell
1,025,776
-50,216
-5% -$558K 0.02% 830
2015
Q2 		$11.6M Sell
1,075,992
-95,932
-8% -$986K 0.02% 840
2015
Q1 		$11.1M Sell
1,171,924
-626,268
-35% -$5.89M 0.02% 845
2014
Q4 		$15.2M Sell
1,798,192
-317,980
-15% -$3.08M 0.03% 698
2014
Q3 		$21.8M Buy
2,116,172
+1,031,880
+95% +$11M 0.04% 503
2014
Q2 		$11M Buy
1,084,292
+96,360
+10% +$943K 0.02% 816
2014
Q1 		$10.2M Sell
987,932
-911,772
-48% -$8.76M 0.02% 812
2013
Q4 		$23.4M Sell
1,899,704
-41,568
-2% -$533K 0.05% 477
2013
Q3 		$24.1M Buy
1,941,272
+762,156
+65% +$9.11M 0.06% 420
2013
Q2 		$12.4M Buy
+1,179,116
New +$10.4M 0.03% 633

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Teachers Advisors's GME Position: Q1 2019 in Review

Teachers Advisors increased its GameStop (GME) stake by 2.6% in Q1 2019, buying an estimated $64.8K and bringing the position to 832,336 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Teachers Advisors first reported a position in GME in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.1M in Q3 2013. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

  • Teachers Advisors held 832,336 shares of GameStop worth $2.11M as of Q1 2019.
  • Teachers Advisors bought 20,856 GameStop shares in Q1 2019, an estimated $64.8K.
  • GameStop made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1949 holding.
  • Teachers Advisors first reported a position in GameStop in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's GameStop position peaked at $24.1M in Q3 2013.
  • 277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

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