Teachers Advisors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.3M | Sell |
174,314
-387,048
| -69% | -$14M | 0.01% | 1268 |
|
|
2018
Q4 | $20.7M | Sell |
561,362
-354,150
| -39% | -$13.1M | 0.03% | 587 |
|
|
2018
Q3 | $44.1M | Sell |
915,512
-8,927
| -1% | -$430K | 0.05% | 393 |
|
|
2018
Q2 | $45.2M | Buy |
924,439
+88,527
| +11% | +$4.33M | 0.06% | 382 |
|
|
2018
Q1 | $43.9M | Buy |
835,912
+44,932
| +6% | +$2.36M | 0.06% | 379 |
|
|
2017
Q4 | $41.5M | Sell |
790,980
-49,952
| -6% | -$2.62M | 0.05% | 393 |
|
|
2017
Q3 | $38M | Sell |
840,932
-102,659
| -11% | -$4.64M | 0.05% | 398 |
|
|
2017
Q2 | $43.7M | Buy |
943,591
+96,064
| +11% | +$4.45M | 0.06% | 369 |
|
|
2017
Q1 | $39M | Buy |
847,527
+36,628
| +5% | +$1.68M | 0.06% | 399 |
|
|
2016
Q4 | $33.3M | Sell |
810,899
-429,199
| -35% | -$17.6M | 0.05% | 414 |
|
|
2016
Q3 | $45.1M | Buy |
1,240,098
+91,374
| +8% | +$3.32M | 0.08% | 325 |
|
|
2016
Q2 | $34.2M | Buy |
1,148,724
+52,207
| +5% | +$1.55M | 0.06% | 386 |
|
|
2016
Q1 | $42.5M | Sell |
1,096,517
-4,501
| -0.4% | -$175K | 0.08% | 321 |
|
|
2015
Q4 | $49.6M | Sell |
1,101,018
-64,466
| -6% | -$2.9M | 0.09% | 272 |
|
|
2015
Q3 | $50.5M | Sell |
1,165,484
-23,497
| -2% | -$1.02M | 0.1% | 247 |
|
|
2015
Q2 | $66.9M | Buy |
1,188,981
+24,588
| +2% | +$1.38M | 0.12% | 197 |
|
|
2015
Q1 | $61.2M | Sell |
1,164,393
-57,930
| -5% | -$3.05M | 0.11% | 222 |
|
|
2014
Q4 | $61.2M | Sell |
1,222,323
-72,616
| -6% | -$3.63M | 0.12% | 225 |
|
|
2014
Q3 | $65.7M | Buy |
1,294,939
+82,259
| +7% | +$4.17M | 0.13% | 181 |
|
|
2014
Q2 | $62.5M | Buy |
1,212,680
+282,992
| +30% | +$14.6M | 0.13% | 202 |
|
|
2014
Q1 | $43.8M | Buy |
929,688
+131,511
| +16% | +$6.19M | 0.09% | 281 |
|
|
2013
Q4 | $36.2M | Buy |
798,177
+58,088
| +8% | +$2.63M | 0.08% | 321 |
|
|
2013
Q3 | $26.7M | Buy |
740,089
+39,757
| +6% | +$1.43M | 0.07% | 378 |
|
|
2013
Q2 | $22.5M | Buy |
+700,332
| New | +$22.5M | 0.06% | 404 |
|