Teachers Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.5M | Buy |
800,026
+566,144
| +242% | +$8.87M | 0.02% | 885 |
|
|
2018
Q4 | $2.73M | Buy |
233,882
+5,626
| +2% | +$65.7K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $3.31M | Buy |
228,256
+2,716
| +1% | +$39.4K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $3.33M | Sell |
225,540
-33,462
| -13% | -$494K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $3.39M | Sell |
259,002
-218,274
| -46% | -$2.86M | ﹤0.01% | 1524 |
|
|
2017
Q4 | $8.46M | Sell |
477,276
-549,356
| -54% | -$9.73M | 0.01% | 1116 |
|
|
2017
Q3 | $17.9M | Sell |
1,026,632
-84,416
| -8% | -$1.48M | 0.02% | 738 |
|
|
2017
Q2 | $16.9M | Buy |
1,111,048
+13,762
| +1% | +$210K | 0.02% | 746 |
|
|
2017
Q1 | $18.8M | Buy |
1,097,286
+18,444
| +2% | +$316K | 0.03% | 706 |
|
|
2016
Q4 | $21.6M | Buy |
1,078,842
+46,984
| +5% | +$939K | 0.03% | 592 |
|
|
2016
Q3 | $16.7M | Buy |
1,031,858
+69,106
| +7% | +$1.12M | 0.03% | 682 |
|
|
2016
Q2 | $15.3M | Buy |
962,752
+56,406
| +6% | +$899K | 0.03% | 674 |
|
|
2016
Q1 | $13.3M | Buy |
906,346
+97,820
| +12% | +$1.44M | 0.02% | 732 |
|
|
2015
Q4 | $11M | Buy |
808,526
+16,978
| +2% | +$230K | 0.02% | 825 |
|
|
2015
Q3 | $11.7M | Buy |
791,548
+21,848
| +3% | +$323K | 0.02% | 784 |
|
|
2015
Q2 | $13.4M | Buy |
769,700
+29,070
| +4% | +$505K | 0.02% | 769 |
|
|
2015
Q1 | $13.4M | Buy |
740,630
+17,436
| +2% | +$315K | 0.03% | 763 |
|
|
2014
Q4 | $12.3M | Buy |
723,194
+62,516
| +9% | +$1.07M | 0.02% | 794 |
|
|
2014
Q3 | $9.43M | Buy |
660,678
+35,200
| +6% | +$502K | 0.02% | 890 |
|
|
2014
Q2 | $9.2M | Sell |
625,478
-26,842
| -4% | -$395K | 0.02% | 895 |
|
|
2014
Q1 | $9.78M | Sell |
652,320
-91,600
| -12% | -$1.37M | 0.02% | 826 |
|
|
2013
Q4 | $11.7M | Buy |
743,920
+6,320
| +0.9% | +$99.6K | 0.03% | 744 |
|
|
2013
Q3 | $10.3M | Buy |
737,600
+8,128
| +1% | +$113K | 0.03% | 752 |
|
|
2013
Q2 | $9.2M | Buy |
+729,472
| New | +$9.2M | 0.02% | 761 |
|