Teachers Advisors’s Isramco Inc ISRL Stock Holding History

Teachers Advisors’s Portfolio ISRL Stock Details ISRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,199	Closed	-$125K	–	3115
2017 Q4	$125K	Hold	1,199	–	–	﹤0.01%	2989
2017 Q3	$139K	Hold	1,199	–	–	﹤0.01%	3018
2017 Q2	$137K	Sell	1,199 -31	-3%	-$3.47K	﹤0.01%	3048
2017 Q1	$144K	Hold	1,230	–	–	﹤0.01%	2931
2016 Q4	$153K	Hold	1,230	–	–	﹤0.01%	2954
2016 Q3	$103K	Hold	1,230	–	–	﹤0.01%	3003
2016 Q2	$101K	Hold	1,230	–	–	﹤0.01%	3040
2016 Q1	$100K	Hold	1,230	–	–	﹤0.01%	2940
2015 Q4	$110K	Hold	1,230	–	–	﹤0.01%	3011
2015 Q3	$122K	Hold	1,230	–	–	﹤0.01%	2987
2015 Q2	$170K	Buy	1,230 +62	+5%	+$7.81K	﹤0.01%	3008
2015 Q1	$147K	Hold	1,168	–	–	﹤0.01%	2960
2014 Q4	$161K	Hold	1,168	–	–	﹤0.01%	2973
2014 Q3	$143K	Hold	1,168	–	–	﹤0.01%	2992
2014 Q2	$148K	Buy	1,168 +152	+15%	+$19.7K	﹤0.01%	3002
2014 Q1	$135K	Hold	1,016	–	–	﹤0.01%	2984
2013 Q4	$129K	Hold	1,016	–	–	﹤0.01%	2989
2013 Q3	$126K	Sell	1,016 -6	-0.6%	-$656	﹤0.01%	2967
2013 Q2	$95K	Buy	+1,022	New	+$96.1K	﹤0.01%	2997

Other funds holding ISRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's ISRL Position: Q1 2018 in Review

Teachers Advisors sold out of Isramco Inc (ISRL) in Q1 2018, closing a stake of 1,199 shares — an estimated $125K sold.

Teachers Advisors first reported a position in ISRL in Q2 2013 and held it in 19 quarters. The position peaked at $170K in Q2 2015. 30 funds tracked by Wall St. Rank hold ISRL as of Q1 2018.

Teachers Advisors reported no remaining Isramco Inc position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 1,199 Isramco Inc shares in Q1 2018, an estimated $125K.
Teachers Advisors first reported a position in Isramco Inc in Q2 2013 and held it in 19 quarters.
Teachers Advisors's Isramco Inc position peaked at $170K in Q2 2015.
30 funds tracked by Wall St. Rank held Isramco Inc as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.