Teachers Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $226M | Buy |
1,301,488
+76,072
| +6% | +$13.2M | 0.28% | 64 |
|
2018
Q4 | $195M | Buy |
1,225,416
+15,844
| +1% | +$2.52M | 0.27% | 69 |
|
2018
Q3 | $213M | Sell |
1,209,572
-5,911
| -0.5% | -$1.04M | 0.26% | 64 |
|
2018
Q2 | $200M | Sell |
1,215,483
-563,965
| -32% | -$92.8M | 0.25% | 70 |
|
2018
Q1 | $327M | Buy |
1,779,448
+330,920
| +23% | +$60.7M | 0.42% | 37 |
|
2017
Q4 | $285M | Buy |
1,448,528
+244,671
| +20% | +$48.2M | 0.37% | 44 |
|
2017
Q3 | $211M | Buy |
1,203,857
+46,810
| +4% | +$8.22M | 0.29% | 60 |
|
2017
Q2 | $201M | Buy |
1,157,047
+44,945
| +4% | +$7.82M | 0.28% | 59 |
|
2017
Q1 | $178M | Buy |
1,112,102
+34,691
| +3% | +$5.55M | 0.26% | 69 |
|
2016
Q4 | $161M | Sell |
1,077,411
-238,841
| -18% | -$35.7M | 0.25% | 69 |
|
2016
Q3 | $194M | Buy |
1,316,252
+26,831
| +2% | +$3.95M | 0.32% | 47 |
|
2016
Q2 | $189M | Buy |
1,289,421
+77,428
| +6% | +$11.3M | 0.33% | 51 |
|
2016
Q1 | $169M | Buy |
1,211,993
+209,501
| +21% | +$29.2M | 0.31% | 56 |
|
2015
Q4 | $126M | Buy |
1,002,492
+16,474
| +2% | +$2.07M | 0.24% | 78 |
|
2015
Q3 | $117M | Buy |
986,018
+37,326
| +4% | +$4.42M | 0.23% | 79 |
|
2015
Q2 | $122M | Sell |
948,692
-55,916
| -6% | -$7.21M | 0.23% | 81 |
|
2015
Q1 | $139M | Buy |
1,004,608
+5,450
| +0.5% | +$752K | 0.26% | 64 |
|
2014
Q4 | $137M | Buy |
999,158
+176,342
| +21% | +$24.2M | 0.26% | 65 |
|
2014
Q3 | $97.5M | Sell |
822,816
-154,640
| -16% | -$18.3M | 0.2% | 106 |
|
2014
Q2 | $117M | Buy |
977,456
+9,536
| +1% | +$1.14M | 0.24% | 77 |
|
2014
Q1 | $110M | Buy |
967,920
+215,071
| +29% | +$24.4M | 0.24% | 76 |
|
2013
Q4 | $88.3M | Buy |
752,849
+22,698
| +3% | +$2.66M | 0.2% | 105 |
|
2013
Q3 | $72.9M | Buy |
730,151
+10,796
| +2% | +$1.08M | 0.18% | 116 |
|
2013
Q2 | $65.8M | Buy |
+719,355
| New | +$65.8M | 0.18% | 122 |
|