Teachers Advisors’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.13M | Buy |
170,442
+2,681
| +2% | +$33.5K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $1.94M | Hold |
167,761
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q3 | $2.28M | Sell |
167,761
-2,242
| -1% | -$30.5K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $2.7M | Sell |
170,003
-39,461
| -19% | -$626K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $3.37M | Hold |
209,464
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q4 | $3.48M | Buy |
209,464
+3,061
| +1% | +$50.8K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $2.82M | Buy |
206,403
+2,379
| +1% | +$32.5K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $2.89M | Buy |
204,024
+43,531
| +27% | +$616K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $2.17M | Buy |
160,493
+14,027
| +10% | +$189K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.73M | Buy |
146,466
+4,017
| +3% | +$47.4K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $2.03M | Buy |
142,449
+11,215
| +9% | +$160K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $1.53M | Sell |
131,234
-4,646
| -3% | -$54.2K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $1.8M | Buy |
135,880
+4,072
| +3% | +$53.9K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1.84M | Buy |
131,808
+9,655
| +8% | +$135K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.57M | Buy |
122,153
+29,305
| +32% | +$376K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $1.32M | Buy |
+92,848
| New | +$1.32M | ﹤0.01% | 1945 |
|