TA
Teachers Advisors’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $70.3M | Buy |
3,618,216
+92,969
| +3% | +$1.81M | 0.09% | 244 |
|
2018
Q4 | $72.1M | Sell |
3,525,247
-26,501
| -0.7% | -$542K | 0.1% | 206 |
|
2018
Q3 | $91.5M | Sell |
3,551,748
-153,881
| -4% | -$3.97M | 0.11% | 188 |
|
2018
Q2 | $84.1M | Sell |
3,705,629
-8,652
| -0.2% | -$196K | 0.11% | 204 |
|
2018
Q1 | $81.4M | Sell |
3,714,281
-57,883
| -2% | -$1.27M | 0.11% | 222 |
|
2017
Q4 | $79.3M | Sell |
3,772,164
-93,256
| -2% | -$1.96M | 0.1% | 226 |
|
2017
Q3 | $77.2M | Buy |
3,865,420
+99,576
| +3% | +$1.99M | 0.1% | 223 |
|
2017
Q2 | $65.8M | Sell |
3,765,844
-697,863
| -16% | -$12.2M | 0.09% | 268 |
|
2017
Q1 | $79.8M | Buy |
4,463,707
+200,811
| +5% | +$3.59M | 0.12% | 202 |
|
2016
Q4 | $63.3M | Buy |
4,262,896
+49,674
| +1% | +$737K | 0.1% | 248 |
|
2016
Q3 | $65.4M | Sell |
4,213,222
-184,234
| -4% | -$2.86M | 0.11% | 224 |
|
2016
Q2 | $55.2M | Buy |
4,397,456
+47,955
| +1% | +$602K | 0.1% | 255 |
|
2016
Q1 | $53.6M | Buy |
4,349,501
+83,854
| +2% | +$1.03M | 0.1% | 248 |
|
2015
Q4 | $50.5M | Buy |
4,265,647
+116,946
| +3% | +$1.38M | 0.09% | 269 |
|
2015
Q3 | $106M | Buy |
4,148,701
+203,193
| +5% | +$5.2M | 0.21% | 89 |
|
2015
Q2 | $118M | Buy |
3,945,508
+239,159
| +6% | +$7.18M | 0.22% | 83 |
|
2015
Q1 | $115M | Buy |
3,706,349
+78,279
| +2% | +$2.44M | 0.22% | 86 |
|
2014
Q4 | $146M | Sell |
3,628,070
-1,515,054
| -29% | -$60.8M | 0.28% | 60 |
|
2014
Q3 | $182M | Buy |
5,143,124
+277,853
| +6% | +$9.86M | 0.37% | 33 |
|
2014
Q2 | $164M | Buy |
4,865,271
+129,491
| +3% | +$4.36M | 0.33% | 38 |
|
2014
Q1 | $153M | Buy |
4,735,780
+1,039,527
| +28% | +$33.6M | 0.33% | 40 |
|
2013
Q4 | $103M | Buy |
3,696,253
+390,437
| +12% | +$10.9M | 0.23% | 81 |
|
2013
Q3 | $69.4M | Sell |
3,305,816
-509,590
| -13% | -$10.7M | 0.17% | 127 |
|
2013
Q2 | $94.6M | Buy |
+3,815,406
| New | +$94.6M | 0.25% | 75 |
|