Teachers Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.26M | Buy |
41,757
+96
| +0.2% | +$12.1K | 0.01% | 1387 |
|
|
2018
Q4 | $4.58M | Buy |
41,661
+1,167
| +3% | +$128K | 0.01% | 1364 |
|
|
2018
Q3 | $5.1M | Buy |
40,494
+1,131
| +3% | +$142K | 0.01% | 1436 |
|
|
2018
Q2 | $5.05M | Buy |
39,363
+1,271
| +3% | +$163K | 0.01% | 1427 |
|
|
2018
Q1 | $3.64M | Buy |
38,092
+185
| +0.5% | +$17.7K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $3.68M | Buy |
37,907
+908
| +2% | +$88.1K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $3.15M | Sell |
36,999
-11,505
| -24% | -$978K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $3.8M | Sell |
48,504
-10,008
| -17% | -$784K | 0.01% | 1476 |
|
|
2017
Q1 | $4.6M | Buy |
58,512
+3,865
| +7% | +$304K | 0.01% | 1338 |
|
|
2016
Q4 | $4.02M | Buy |
54,647
+23,131
| +73% | +$1.7M | 0.01% | 1391 |
|
|
2016
Q3 | $2.5M | Buy |
31,516
+10,861
| +53% | +$861K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1.69M | Buy |
20,655
+540
| +3% | +$44.2K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.78M | Buy |
20,115
+1,788
| +10% | +$158K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $1.47M | Hold |
18,327
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q3 | $1.47M | Buy |
18,327
+3,558
| +24% | +$286K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $1.18M | Sell |
14,769
-761
| -5% | -$60.5K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $1.16M | Hold |
15,530
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q4 | $1.01M | Buy |
15,530
+3,214
| +26% | +$208K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $836K | Hold |
12,316
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $884K | Sell |
12,316
-802
| -6% | -$57.6K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $1.04M | Buy |
13,118
+460
| +4% | +$36.4K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $988K | Buy |
12,658
+314
| +3% | +$24.5K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $978K | Sell |
12,344
-2,310
| -16% | -$183K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $1.14M | Buy |
+14,654
| New | +$1.14M | ﹤0.01% | 1777 |
|