Teachers Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.9M | Buy |
109,201
+2,712
| +3% | +$270K | 0.01% | 962 |
|
|
2018
Q4 | $9.91M | Buy |
106,489
+2,944
| +3% | +$274K | 0.01% | 939 |
|
|
2018
Q3 | $10.3M | Buy |
103,545
+1,474
| +1% | +$146K | 0.01% | 1064 |
|
|
2018
Q2 | $9.42M | Buy |
102,071
+3,188
| +3% | +$294K | 0.01% | 1110 |
|
|
2018
Q1 | $8.73M | Buy |
98,883
+7,990
| +9% | +$705K | 0.01% | 1086 |
|
|
2017
Q4 | $8.3M | Buy |
90,893
+1,072
| +1% | +$97.9K | 0.01% | 1122 |
|
|
2017
Q3 | $7.9M | Sell |
89,821
-586
| -0.6% | -$51.5K | 0.01% | 1120 |
|
|
2017
Q2 | $7.72M | Buy |
90,407
+4,470
| +5% | +$382K | 0.01% | 1117 |
|
|
2017
Q1 | $7.13M | Buy |
85,937
+2,572
| +3% | +$213K | 0.01% | 1132 |
|
|
2016
Q4 | $6.72M | Buy |
83,365
+1,870
| +2% | +$151K | 0.01% | 1130 |
|
|
2016
Q3 | $6.38M | Buy |
81,495
+1,107
| +1% | +$86.7K | 0.01% | 1114 |
|
|
2016
Q2 | $6.54M | Buy |
80,388
+5,183
| +7% | +$422K | 0.01% | 1057 |
|
|
2016
Q1 | $5.61M | Buy |
75,205
+2,553
| +4% | +$190K | 0.01% | 1084 |
|
|
2015
Q4 | $4.94M | Hold |
72,652
| – | – | 0.01% | 1144 |
|
|
2015
Q3 | $4.7M | Hold |
72,652
| – | – | 0.01% | 1145 |
|
|
2015
Q2 | $4.08M | Sell |
72,652
-353
| -0.5% | -$19.8K | 0.01% | 1251 |
|
|
2015
Q1 | $4.59M | Sell |
73,005
-120,132
| -62% | -$7.55M | 0.01% | 1197 |
|
|
2014
Q4 | $12.8M | Buy |
193,137
+123,042
| +176% | +$8.14M | 0.02% | 778 |
|
|
2014
Q3 | $3.76M | Sell |
70,095
-580
| -0.8% | -$31.1K | 0.01% | 1246 |
|
|
2014
Q2 | $4.09M | Sell |
70,675
-3,699
| -5% | -$214K | 0.01% | 1208 |
|
|
2014
Q1 | $4.13M | Buy |
74,374
+2,810
| +4% | +$156K | 0.01% | 1183 |
|
|
2013
Q4 | $3.71M | Buy |
71,564
+2,350
| +3% | +$122K | 0.01% | 1218 |
|
|
2013
Q3 | $3.35M | Buy |
69,214
+2,770
| +4% | +$134K | 0.01% | 1196 |
|
|
2013
Q2 | $3.17M | Buy |
+66,444
| New | +$3.17M | 0.01% | 1185 |
|