Teachers Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $654M | Sell |
2,775,883
-82,135
| -3% | -$19.3M | 0.8% | 16 |
|
|
2018
Q4 | $539M | Buy |
2,858,018
+160,190
| +6% | +$30.2M | 0.76% | 19 |
|
|
2018
Q3 | $601M | Sell |
2,697,828
-19,920
| -0.7% | -$4.43M | 0.72% | 15 |
|
|
2018
Q2 | $534M | Sell |
2,717,748
-309,747
| -10% | -$60.9M | 0.67% | 16 |
|
|
2018
Q1 | $530M | Buy |
3,027,495
+58,486
| +2% | +$10.2M | 0.69% | 17 |
|
|
2017
Q4 | $449M | Buy |
2,969,009
+14,103
| +0.5% | +$2.13M | 0.58% | 22 |
|
|
2017
Q3 | $417M | Buy |
2,954,906
+713,152
| +32% | +$101M | 0.56% | 25 |
|
|
2017
Q2 | $272M | Buy |
2,241,754
+120,141
| +6% | +$14.6M | 0.38% | 37 |
|
|
2017
Q1 | $239M | Sell |
2,121,613
-918,019
| -30% | -$103M | 0.35% | 43 |
|
|
2016
Q4 | $314M | Buy |
3,039,632
+714,745
| +31% | +$73.8M | 0.49% | 29 |
|
|
2016
Q3 | $237M | Buy |
2,324,887
+83,940
| +4% | +$8.54M | 0.39% | 35 |
|
|
2016
Q2 | $197M | Sell |
2,240,947
-301,597
| -12% | -$26.6M | 0.34% | 48 |
|
|
2016
Q1 | $240M | Buy |
2,542,544
+136,091
| +6% | +$12.9M | 0.44% | 36 |
|
|
2015
Q4 | $234M | Buy |
2,406,453
+48,633
| +2% | +$4.73M | 0.44% | 37 |
|
|
2015
Q3 | $212M | Sell |
2,357,820
-262,264
| -10% | -$23.6M | 0.42% | 34 |
|
|
2015
Q2 | $245M | Buy |
2,620,084
+127,579
| +5% | +$11.9M | 0.46% | 26 |
|
|
2015
Q1 | $215M | Buy |
2,492,505
+390,590
| +19% | +$33.7M | 0.4% | 33 |
|
|
2014
Q4 | $181M | Buy |
2,101,915
+216,516
| +11% | +$18.7M | 0.35% | 41 |
|
|
2014
Q3 | $139M | Sell |
1,885,399
-63,738
| -3% | -$4.71M | 0.28% | 62 |
|
|
2014
Q2 | $143M | Sell |
1,949,137
-263,857
| -12% | -$19.4M | 0.29% | 54 |
|
|
2014
Q1 | $165M | Buy |
2,212,994
+178,274
| +9% | +$13.3M | 0.36% | 34 |
|
|
2013
Q4 | $170M | Buy |
2,034,720
+18,110
| +0.9% | +$1.51M | 0.38% | 29 |
|
|
2013
Q3 | $136M | Buy |
2,016,610
+214,030
| +12% | +$14.4M | 0.34% | 37 |
|
|
2013
Q2 | $104M | Buy |
+1,802,580
| New | +$104M | 0.28% | 59 |
|