Teachers Advisors’s NewStar Financial, Inc. NEWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,293
| Closed | -$990K | – | 3129 |
|
|
2017
Q3 | $990K | Sell |
84,293
-4,911
| -6% | -$57.7K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $937K | Buy |
89,204
+41,896
| +89% | +$440K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $501K | Sell |
47,308
-5,331
| -10% | -$56.5K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $487K | Buy |
52,639
+14,690
| +39% | +$136K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $368K | Hold |
37,949
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q2 | $320K | Buy |
37,949
+2,508
| +7% | +$21.1K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $310K | Hold |
35,441
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q4 | $318K | Hold |
35,441
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $291K | Hold |
35,441
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q2 | $390K | Sell |
35,441
-2,295
| -6% | -$25.3K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $443K | Buy |
37,736
+2,592
| +7% | +$30.4K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $450K | Hold |
35,144
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q3 | $395K | Hold |
35,144
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q2 | $494K | Buy |
35,144
+742
| +2% | +$10.4K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $477K | Hold |
34,402
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q4 | $611K | Sell |
34,402
-28,465
| -45% | -$506K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $1.15M | Sell |
62,867
-3
| -0% | -$55 | ﹤0.01% | 1833 |
|
|
2013
Q2 | $837K | Buy |
+62,870
| New | +$837K | ﹤0.01% | 1956 |
|