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Teachers Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Teachers Advisors’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$403K Hold
16,805
– – ﹤0.01% 2624
2018
Q4 		$391K Hold
16,805
– – ﹤0.01% 2609
2018
Q3 		$332K Sell
16,805
-167
-1% -$3.16K ﹤0.01% 2797
2018
Q2 		$329K Hold
16,972
– – ﹤0.01% 2838
2018
Q1 		$294K Hold
16,972
– – ﹤0.01% 2763
2017
Q4 		$325K Hold
16,972
– – ﹤0.01% 2758
2017
Q3 		$323K Hold
16,972
– – ﹤0.01% 2786
2017
Q2 		$276K Buy
+16,972
New +$250K ﹤0.01% 2905
2016
Q2 		– Sell
-17,154
Closed -$158K – 3148
2016
Q1 		$158K Hold
17,154
– – ﹤0.01% 2851
2015
Q4 		$192K Sell
17,154
-292
-2% -$3.69K ﹤0.01% 2879
2015
Q3 		$228K Buy
17,446
+2,694
+18% +$44.9K ﹤0.01% 2834
2015
Q2 		$300K Buy
14,752
+1,220
+9% +$27.2K ﹤0.01% 2823
2015
Q1 		$311K Hold
13,532
– – ﹤0.01% 2709
2014
Q4 		$408K Hold
13,532
– – ﹤0.01% 2548
2014
Q3 		$461K Hold
13,532
– – ﹤0.01% 2447
2014
Q2 		$546K Sell
13,532
-491
-4% -$17.8K ﹤0.01% 2381
2014
Q1 		$507K Hold
14,023
– – ﹤0.01% 2397
2013
Q4 		$530K Buy
14,023
+1,220
+10% +$44.5K ﹤0.01% 2345
2013
Q3 		$421K Sell
12,803
-1
-0% -$30 ﹤0.01% 2423
2013
Q2 		$357K Buy
+12,804
New +$347K ﹤0.01% 2439

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's NWPX Position: Q1 2019 in Review

Teachers Advisors held its NWPX Infrastructure Inc (NWPX) position steady in Q1 2019 at 16,805 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Teachers Advisors first reported a position in NWPX in Q2 2013 and has held it in 20 quarters since. The position peaked at $546K in Q2 2014. 80 funds tracked by Wall St. Rank hold NWPX as of Q1 2019.

  • Teachers Advisors held 16,805 shares of NWPX Infrastructure Inc worth $403K as of Q1 2019.
  • Teachers Advisors left its NWPX Infrastructure Inc share count unchanged in Q1 2019.
  • NWPX Infrastructure Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2624 holding.
  • Teachers Advisors first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 20 quarters since.
  • Teachers Advisors's NWPX Infrastructure Inc position peaked at $546K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.