Teachers Advisors’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,942
| Closed | -$7.53M | – | 3066 |
|
|
2018
Q2 | $7.53M | Sell |
227,942
-872,210
| -79% | -$29.1M | 0.01% | 1207 |
|
|
2018
Q1 | $34.2M | Sell |
1,100,152
-112,177
| -9% | -$3.51M | 0.04% | 457 |
|
|
2017
Q4 | $34.5M | Buy |
1,212,329
+10,982
| +0.9% | +$317K | 0.04% | 471 |
|
|
2017
Q3 | $32.1M | Sell |
1,201,347
-26,813
| -2% | -$710K | 0.04% | 465 |
|
|
2017
Q2 | $33.8M | Buy |
1,228,160
+53,153
| +5% | +$1.35M | 0.05% | 440 |
|
|
2017
Q1 | $24.6M | Sell |
1,175,007
-5,423
| -0.5% | -$102K | 0.04% | 562 |
|
|
2016
Q4 | $21.4M | Buy |
1,180,430
+152,978
| +15% | +$2.68M | 0.03% | 599 |
|
|
2016
Q3 | $17.6M | Buy |
1,027,452
+584,564
| +132% | +$10.1M | 0.03% | 646 |
|
|
2016
Q2 | $7.04M | Buy |
442,888
+149,558
| +51% | +$2.14M | 0.01% | 1034 |
|
|
2016
Q1 | $4.24M | Sell |
293,330
-5,098
| -2% | -$66.1K | 0.01% | 1202 |
|
|
2015
Q4 | $4.66M | Sell |
298,428
-12,290
| -4% | -$209K | 0.01% | 1169 |
|
|
2015
Q3 | $5.71M | Sell |
310,718
-289,761
| -48% | -$5.99M | 0.01% | 1068 |
|
|
2015
Q2 | $13.7M | Sell |
600,479
-181,769
| -23% | -$4.59M | 0.03% | 756 |
|
|
2015
Q1 | $20.5M | Sell |
782,248
-2,358
| -0.3% | -$58.1K | 0.04% | 568 |
|
|
2014
Q4 | $16.4M | Sell |
784,606
-1,234
| -0.2% | -$26K | 0.03% | 660 |
|
|
2014
Q3 | $15M | Sell |
785,840
-11,197
| -1% | -$237K | 0.03% | 670 |
|
|
2014
Q2 | $17.5M | Sell |
797,037
-6,839
| -0.9% | -$158K | 0.04% | 623 |
|
|
2014
Q1 | $21M | Sell |
803,876
-2,666
| -0.3% | -$73.4K | 0.05% | 546 |
|
|
2013
Q4 | $24.9M | Sell |
806,542
-6,769
| -0.8% | -$178K | 0.06% | 443 |
|
|
2013
Q3 | $19.2M | Sell |
813,311
-1,745
| -0.2% | -$38.3K | 0.05% | 516 |
|
|
2013
Q2 | $16.2M | Buy |
+815,056
| New | +$16.8M | 0.04% | 540 |
|
Teachers Advisors's ILG Position: Q3 2018 in Review
Teachers Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 227,942 shares — an estimated $7.53M sold.
Teachers Advisors first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $34.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Teachers Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Teachers Advisors sold 227,942 ILG, Inc Common Stock shares in Q3 2018, an estimated $7.53M.
- Teachers Advisors first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Teachers Advisors's ILG, Inc Common Stock position peaked at $34.5M in Q4 2017.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.