Teachers Advisors’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.3M | Sell |
247,786
-435,614
| -64% | -$21.7M | 0.02% | 893 |
|
|
2018
Q4 | $31.2M | Buy |
683,400
+21,737
| +3% | +$993K | 0.04% | 425 |
|
|
2018
Q3 | $30.5M | Buy |
661,663
+5,290
| +0.8% | +$244K | 0.04% | 526 |
|
|
2018
Q2 | $29.4M | Sell |
656,373
-4,606
| -0.7% | -$206K | 0.04% | 541 |
|
|
2018
Q1 | $26.5M | Buy |
660,979
+486,757
| +279% | +$19.5M | 0.03% | 565 |
|
|
2017
Q4 | $7M | Buy |
174,222
+3,827
| +2% | +$154K | 0.01% | 1194 |
|
|
2017
Q3 | $7.18M | Sell |
170,395
-1,144
| -0.7% | -$48.2K | 0.01% | 1162 |
|
|
2017
Q2 | $6.81M | Buy |
171,539
+12,177
| +8% | +$483K | 0.01% | 1179 |
|
|
2017
Q1 | $6.31M | Buy |
159,362
+4,762
| +3% | +$189K | 0.01% | 1188 |
|
|
2016
Q4 | $5.49M | Buy |
154,600
+4,549
| +3% | +$161K | 0.01% | 1236 |
|
|
2016
Q3 | $4.93M | Buy |
150,051
+880
| +0.6% | +$28.9K | 0.01% | 1217 |
|
|
2016
Q2 | $5.75M | Buy |
149,171
+10,170
| +7% | +$392K | 0.01% | 1107 |
|
|
2016
Q1 | $5.06M | Sell |
139,001
-2,465
| -2% | -$89.8K | 0.01% | 1128 |
|
|
2015
Q4 | $4.66M | Sell |
141,466
-427,162
| -75% | -$14.1M | 0.01% | 1168 |
|
|
2015
Q3 | $17.1M | Buy |
568,628
+69,400
| +14% | +$2.08M | 0.03% | 589 |
|
|
2015
Q2 | $13.8M | Buy |
499,228
+104,262
| +26% | +$2.87M | 0.03% | 752 |
|
|
2015
Q1 | $12.3M | Buy |
394,966
+262,860
| +199% | +$8.16M | 0.02% | 804 |
|
|
2014
Q4 | $4.04M | Hold |
132,106
| – | – | 0.01% | 1225 |
|
|
2014
Q3 | $3.34M | Sell |
132,106
-564,120
| -81% | -$14.2M | 0.01% | 1296 |
|
|
2014
Q2 | $19.9M | Buy |
696,226
+143,540
| +26% | +$4.1M | 0.04% | 566 |
|
|
2014
Q1 | $13.8M | Sell |
552,686
-53,982
| -9% | -$1.34M | 0.03% | 707 |
|
|
2013
Q4 | $14M | Buy |
606,668
+15,328
| +3% | +$354K | 0.03% | 673 |
|
|
2013
Q3 | $13M | Buy |
591,340
+289,974
| +96% | +$6.39M | 0.03% | 677 |
|
|
2013
Q2 | $6.26M | Buy |
+301,366
| New | +$6.26M | 0.02% | 918 |
|