Teachers Advisors’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $622K | Buy |
83,071
+18,650
| +29% | +$165K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $432K | Buy |
64,421
+11,718
| +22% | +$112K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $822K | Sell |
52,703
-514
| -1% | -$9.62K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $1.01M | Buy |
53,217
+3,768
| +8% | +$81.2K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $1.19M | Hold |
49,449
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q4 | $1.36M | Hold |
49,449
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q3 | $1.43M | Buy |
49,449
+285
| +0.6% | +$7.74K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $1.35M | Buy |
49,164
+706
| +1% | +$19.5K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $1.22M | Buy |
48,458
+1,247
| +3% | +$26K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $899K | Buy |
47,211
+5,604
| +13% | +$99.2K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $759K | Hold |
41,607
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q2 | $582K | Buy |
41,607
+1,973
| +5% | +$31K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $542K | Hold |
39,634
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q4 | $632K | Buy |
39,634
+1,812
| +5% | +$29.4K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $700K | Buy |
37,822
+9,118
| +32% | +$212K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $733K | Buy |
28,704
+3,616
| +14% | +$95.1K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $629K | Hold |
25,088
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q4 | $516K | Hold |
25,088
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q3 | $670K | Hold |
25,088
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q2 | $642K | Hold |
25,088
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q1 | $494K | Hold |
25,088
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q4 | $507K | Hold |
25,088
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q3 | $390K | Buy |
25,088
+2,000
| +9% | +$26.9K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $263K | Buy |
+23,088
| New | +$216K | ﹤0.01% | 2611 |
|
Other funds holding NNBR
LPAM
PMG
PCMI
HA
RA