Teachers Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $40.9M | Sell |
1,427,529
-22,582
| -2% | -$609K | 0.05% | 380 |
|
|
2018
Q4 | $36.8M | Sell |
1,450,111
-27,623
| -2% | -$713K | 0.05% | 367 |
|
|
2018
Q3 | $36.8M | Sell |
1,477,734
-26,349
| -2% | -$697K | 0.04% | 450 |
|
|
2018
Q2 | $39.5M | Sell |
1,504,083
-26,581
| -2% | -$652K | 0.05% | 427 |
|
|
2018
Q1 | $36.6M | Buy |
1,530,664
+368,587
| +32% | +$8.73M | 0.05% | 432 |
|
|
2017
Q4 | $29.8M | Buy |
1,162,077
+25,085
| +2% | +$666K | 0.04% | 526 |
|
|
2017
Q3 | $29.1M | Sell |
1,136,992
-110,126
| -9% | -$2.9M | 0.04% | 509 |
|
|
2017
Q2 | $31.6M | Buy |
1,247,118
+141,868
| +13% | +$3.54M | 0.04% | 466 |
|
|
2017
Q1 | $26.3M | Sell |
1,105,250
-676,038
| -38% | -$15.5M | 0.04% | 531 |
|
|
2016
Q4 | $39.4M | Sell |
1,781,288
-11,914
| -0.7% | -$265K | 0.06% | 379 |
|
|
2016
Q3 | $43.2M | Sell |
1,793,202
-166,441
| -8% | -$4.17M | 0.07% | 336 |
|
|
2016
Q2 | $52M | Buy |
1,959,643
+54,308
| +3% | +$1.3M | 0.09% | 274 |
|
|
2016
Q1 | $44.9M | Buy |
1,905,335
+333,143
| +21% | +$7.15M | 0.08% | 304 |
|
|
2015
Q4 | $30.7M | Buy |
1,572,192
+501,151
| +47% | +$9.64M | 0.06% | 404 |
|
|
2015
Q3 | $19.9M | Sell |
1,071,041
-2,502,709
| -70% | -$42.8M | 0.04% | 532 |
|
|
2015
Q2 | $64M | Sell |
3,573,750
-224,914
| -6% | -$4M | 0.12% | 217 |
|
|
2015
Q1 | $65.9M | Sell |
3,798,664
-87,915
| -2% | -$1.49M | 0.12% | 209 |
|
|
2014
Q4 | $64.8M | Buy |
3,886,579
+16,011
| +0.4% | +$261K | 0.12% | 201 |
|
|
2014
Q3 | $62.3M | Buy |
3,870,568
+221,766
| +6% | +$3.39M | 0.13% | 202 |
|
|
2014
Q2 | $56.4M | Buy |
3,648,802
+341,872
| +10% | +$4.94M | 0.12% | 229 |
|
|
2014
Q1 | $46.2M | Buy |
3,306,930
+4,467
| +0.1% | +$60.4K | 0.1% | 260 |
|
|
2013
Q4 | $42.7M | Buy |
3,302,463
+44,161
| +1% | +$547K | 0.1% | 263 |
|
|
2013
Q3 | $39.5M | Buy |
3,258,302
+50,454
| +2% | +$597K | 0.1% | 258 |
|
|
2013
Q2 | $36.1M | Buy |
+3,207,848
| New | +$37.1M | 0.1% | 270 |
|
Other funds holding NI
ZP
