Teachers Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $13.8M | Buy |
221,927
+3,777
| +2% | +$235K | 0.02% | 832 |
|
2018
Q4 | $10.5M | Buy |
218,150
+10,210
| +5% | +$494K | 0.01% | 902 |
|
2018
Q3 | $13.2M | Sell |
207,940
-3,031
| -1% | -$192K | 0.02% | 945 |
|
2018
Q2 | $11.1M | Buy |
210,971
+4,636
| +2% | +$243K | 0.01% | 1035 |
|
2018
Q1 | $10.1M | Buy |
206,335
+6,082
| +3% | +$298K | 0.01% | 1025 |
|
2017
Q4 | $10.9M | Buy |
200,253
+2,252
| +1% | +$123K | 0.01% | 1003 |
|
2017
Q3 | $9.54M | Buy |
198,001
+622
| +0.3% | +$30K | 0.01% | 1048 |
|
2017
Q2 | $8.88M | Sell |
197,379
-17,819
| -8% | -$802K | 0.01% | 1049 |
|
2017
Q1 | $9.84M | Sell |
215,198
-36,049
| -14% | -$1.65M | 0.01% | 1000 |
|
2016
Q4 | $11.8M | Sell |
251,247
-59,728
| -19% | -$2.82M | 0.02% | 883 |
|
2016
Q3 | $13.3M | Buy |
310,975
+100,891
| +48% | +$4.32M | 0.02% | 802 |
|
2016
Q2 | $8.66M | Buy |
210,084
+21,804
| +12% | +$898K | 0.02% | 940 |
|
2016
Q1 | $6.78M | Buy |
188,280
+23,198
| +14% | +$836K | 0.01% | 1037 |
|
2015
Q4 | $5.73M | Buy |
165,082
+20,631
| +14% | +$716K | 0.01% | 1087 |
|
2015
Q3 | $4.47M | Buy |
144,451
+152
| +0.1% | +$4.71K | 0.01% | 1164 |
|
2015
Q2 | $4.85M | Sell |
144,299
-1,377
| -0.9% | -$46.3K | 0.01% | 1185 |
|
2015
Q1 | $5.44M | Buy |
145,676
+3,756
| +3% | +$140K | 0.01% | 1133 |
|
2014
Q4 | $5.25M | Buy |
141,920
+7,402
| +6% | +$274K | 0.01% | 1121 |
|
2014
Q3 | $5.43M | Sell |
134,518
-70,186
| -34% | -$2.83M | 0.01% | 1113 |
|
2014
Q2 | $9.02M | Buy |
204,704
+10,974
| +6% | +$484K | 0.02% | 903 |
|
2014
Q1 | $10.2M | Buy |
193,730
+16,473
| +9% | +$865K | 0.02% | 810 |
|
2013
Q4 | $9.24M | Buy |
177,257
+2,521
| +1% | +$131K | 0.02% | 854 |
|
2013
Q3 | $8.41M | Buy |
174,736
+7,402
| +4% | +$356K | 0.02% | 829 |
|
2013
Q2 | $7.63M | Buy |
+167,334
| New | +$7.63M | 0.02% | 847 |
|