Teachers Advisors’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108,044
| Closed | -$194K | – | 3078 |
|
|
2018
Q1 | $194K | Buy |
108,044
+28,431
| +36% | +$51.1K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $149K | Hold |
79,613
| – | – | ﹤0.01% | 2975 |
|
|
2017
Q3 | $310K | Buy |
79,613
+6,831
| +9% | +$26.6K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $374K | Buy |
72,782
+4,567
| +7% | +$23.5K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $402K | Sell |
68,215
-554,991
| -89% | -$3.27M | ﹤0.01% | 2637 |
|
|
2016
Q4 | $4.62M | Buy |
623,206
+39,579
| +7% | +$294K | 0.01% | 1322 |
|
|
2016
Q3 | $4.83M | Buy |
583,627
+27,948
| +5% | +$231K | 0.01% | 1221 |
|
|
2016
Q2 | $7.59M | Buy |
555,679
+180,600
| +48% | +$2.47M | 0.01% | 1001 |
|
|
2016
Q1 | $6.86M | Sell |
375,079
-308,766
| -45% | -$5.64M | 0.01% | 1029 |
|
|
2015
Q4 | $11.2M | Buy |
683,845
+80,466
| +13% | +$1.32M | 0.02% | 812 |
|
|
2015
Q3 | $8.77M | Buy |
603,379
+19,700
| +3% | +$286K | 0.02% | 917 |
|
|
2015
Q2 | $8.73M | Buy |
583,679
+556,923
| +2,081% | +$8.33M | 0.02% | 955 |
|
|
2015
Q1 | $479K | Buy |
26,756
+4,600
| +21% | +$82.4K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $358K | Buy |
22,156
+11,600
| +110% | +$187K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $124K | Hold |
10,556
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q2 | $136K | Buy |
+10,556
| New | +$136K | ﹤0.01% | 3017 |
|