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Teachers Advisors’s Iron Mountain IRM Stock Holding History

Teachers Advisors’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.2M Buy
540,146
+22,639
+4% +$800K 0.02% 680
2018
Q4 		$16.8M Sell
517,507
-3,382
-0.6% -$111K 0.02% 674
2018
Q3 		$18M Sell
520,889
-4,375
-0.8% -$156K 0.02% 773
2018
Q2 		$18.4M Buy
525,264
+84,955
+19% +$2.87M 0.02% 789
2018
Q1 		$14.5M Sell
440,309
-314,446
-42% -$10.6M 0.02% 873
2017
Q4 		$28.5M Buy
754,755
+23,125
+3% +$918K 0.04% 549
2017
Q3 		$28.5M Buy
731,630
+117,253
+19% +$4.38M 0.04% 514
2017
Q2 		$21.1M Buy
614,377
+264,433
+76% +$9.25M 0.03% 648
2017
Q1 		$12.5M Buy
349,944
+16,097
+5% +$570K 0.02% 873
2016
Q4 		$10.8M Sell
333,847
-348,308
-51% -$11.6M 0.02% 920
2016
Q3 		$25.6M Sell
682,155
-78,180
-10% -$3.02M 0.04% 482
2016
Q2 		$30.3M Buy
760,335
+477,116
+168% +$17.4M 0.05% 425
2016
Q1 		$9.6M Buy
283,219
+5,755
+2% +$165K 0.02% 874
2015
Q4 		$7.49M Buy
277,464
+3,883
+1% +$114K 0.01% 991
2015
Q3 		$8.49M Buy
273,581
+2,542
+0.9% +$75.8K 0.02% 934
2015
Q2 		$8.4M Buy
271,039
+54,614
+25% +$1.91M 0.02% 970
2015
Q1 		$7.89M Sell
216,425
-287,165
-57% -$11.1M 0.01% 987
2014
Q4 		$19.5M Buy
503,590
+204,662
+68% +$7.44M 0.04% 586
2014
Q3 		$9.76M Buy
298,928
+116,509
+64% +$3.78M 0.02% 870
2014
Q2 		$5.98M Buy
182,419
+4,784
+3% +$130K 0.01% 1072
2014
Q1 		$4.53M Buy
177,635
+4,244
+2% +$109K 0.01% 1140
2013
Q4 		$4.86M Buy
173,391
+7,000
+4% +$179K 0.01% 1110
2013
Q3 		$4.16M Buy
166,391
+6,357
+4% +$161K 0.01% 1099
2013
Q2 		$3.94M Buy
+160,034
New +$5.17M 0.01% 1098

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Teachers Advisors's IRM Position: Q1 2019 in Review

Teachers Advisors increased its Iron Mountain (IRM) stake by 4.4% in Q1 2019, buying an estimated $800K and bringing the position to 540,146 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #680.

Teachers Advisors first reported a position in IRM in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.3M in Q2 2016. 536 funds tracked by Wall St. Rank hold IRM as of Q1 2019.

  • Teachers Advisors held 540,146 shares of Iron Mountain worth $19.2M as of Q1 2019.
  • Teachers Advisors bought 22,639 Iron Mountain shares in Q1 2019, an estimated $800K.
  • Iron Mountain made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #680 holding.
  • Teachers Advisors first reported a position in Iron Mountain in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Iron Mountain position peaked at $30.3M in Q2 2016.
  • 536 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2019.

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