Teachers Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $28.8M | Buy |
145,070
+1,161
| +0.8% | +$231K | 0.04% | 502 |
|
2018
Q4 | $21.2M | Buy |
143,909
+18,404
| +15% | +$2.71M | 0.03% | 573 |
|
2018
Q3 | $22.3M | Buy |
125,505
+4,197
| +3% | +$745K | 0.03% | 673 |
|
2018
Q2 | $20.1M | Sell |
121,308
-55,270
| -31% | -$9.14M | 0.03% | 736 |
|
2018
Q1 | $26.4M | Sell |
176,578
-1,710
| -1% | -$256K | 0.03% | 567 |
|
2017
Q4 | $22.6M | Sell |
178,288
-1,834
| -1% | -$232K | 0.03% | 659 |
|
2017
Q3 | $21.1M | Buy |
180,122
+8,867
| +5% | +$1.04M | 0.03% | 666 |
|
2017
Q2 | $17.6M | Buy |
171,255
+53,392
| +45% | +$5.5M | 0.02% | 731 |
|
2017
Q1 | $11.5M | Sell |
117,863
-30,690
| -21% | -$2.98M | 0.02% | 926 |
|
2016
Q4 | $11.7M | Buy |
148,553
+35,853
| +32% | +$2.82M | 0.02% | 891 |
|
2016
Q3 | $9.46M | Buy |
112,700
+37,144
| +49% | +$3.12M | 0.02% | 967 |
|
2016
Q2 | $5.83M | Sell |
75,556
-4,101
| -5% | -$316K | 0.01% | 1102 |
|
2016
Q1 | $5.9M | Sell |
79,657
-38,716
| -33% | -$2.87M | 0.01% | 1072 |
|
2015
Q4 | $8.54M | Sell |
118,373
-41,746
| -26% | -$3.01M | 0.02% | 948 |
|
2015
Q3 | $9.52M | Buy |
160,119
+2,124
| +1% | +$126K | 0.02% | 873 |
|
2015
Q2 | $9.73M | Sell |
157,995
-3,730
| -2% | -$230K | 0.02% | 906 |
|
2015
Q1 | $9.92M | Buy |
161,725
+81,557
| +102% | +$5M | 0.02% | 895 |
|
2014
Q4 | $3.8M | Buy |
80,168
+1,787
| +2% | +$84.8K | 0.01% | 1252 |
|
2014
Q3 | $3.69M | Buy |
78,381
+2,195
| +3% | +$103K | 0.01% | 1253 |
|
2014
Q2 | $3.49M | Buy |
76,186
+1,603
| +2% | +$73.5K | 0.01% | 1285 |
|
2014
Q1 | $3.21M | Buy |
74,583
+621
| +0.8% | +$26.7K | 0.01% | 1304 |
|
2013
Q4 | $3.23M | Buy |
73,962
+710
| +1% | +$31K | 0.01% | 1286 |
|
2013
Q3 | $2.95M | Buy |
73,252
+921
| +1% | +$37.1K | 0.01% | 1265 |
|
2013
Q2 | $2.41M | Buy |
+72,331
| New | +$2.41M | 0.01% | 1322 |
|