Teachers Advisors’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,073
| Closed | -$908K | – | 3106 |
|
|
2016
Q2 | $908K | Sell |
27,073
-5,245
| -16% | -$176K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $1.37M | Buy |
32,318
+2,521
| +8% | +$107K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $1.33M | Hold |
29,797
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q3 | $1.24M | Hold |
29,797
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q2 | $1.82M | Buy |
29,797
+6,570
| +28% | +$400K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $1.62M | Buy |
23,227
+1,002
| +5% | +$69.8K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.29M | Hold |
22,225
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q3 | $1.34M | Buy |
22,225
+1,330
| +6% | +$79.9K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $998K | Buy |
20,895
+790
| +4% | +$37.7K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $962K | Buy |
20,105
+1,150
| +6% | +$55K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $816K | Buy |
18,955
+110
| +0.6% | +$4.74K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $599K | Buy |
18,845
+958
| +5% | +$30.5K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $721K | Buy |
+17,887
| New | +$721K | ﹤0.01% | 2033 |
|