Teachers Advisors’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $78.9M | Sell |
3,048,405
-143,925
| -5% | -$3.73M | 0.1% | 219 |
|
|
2018
Q4 | $73.3M | Sell |
3,192,330
-19,740
| -0.6% | -$453K | 0.1% | 200 |
|
|
2018
Q3 | $74.4M | Sell |
3,212,070
-46,410
| -1% | -$1.07M | 0.09% | 247 |
|
|
2018
Q2 | $59.4M | Buy |
3,258,480
+327,375
| +11% | +$5.97M | 0.07% | 308 |
|
|
2018
Q1 | $48.3M | Buy |
2,931,105
+218,670
| +8% | +$3.61M | 0.06% | 355 |
|
|
2017
Q4 | $43.5M | Buy |
2,712,435
+27,015
| +1% | +$433K | 0.06% | 380 |
|
|
2017
Q3 | $38.6M | Sell |
2,685,420
-28,275
| -1% | -$406K | 0.05% | 397 |
|
|
2017
Q2 | $39.6M | Buy |
2,713,695
+5,925
| +0.2% | +$86.4K | 0.06% | 397 |
|
|
2017
Q1 | $48.7M | Buy |
2,707,770
+36,465
| +1% | +$656K | 0.07% | 340 |
|
|
2016
Q4 | $49.6M | Sell |
2,671,305
-212,835
| -7% | -$3.95M | 0.08% | 305 |
|
|
2016
Q3 | $53.9M | Sell |
2,884,140
-1,431,555
| -33% | -$26.7M | 0.09% | 279 |
|
|
2016
Q2 | $78M | Buy |
4,315,695
+40,995
| +1% | +$741K | 0.14% | 176 |
|
|
2016
Q1 | $78M | Buy |
4,274,700
+118,095
| +3% | +$2.15M | 0.14% | 160 |
|
|
2015
Q4 | $70.2M | Buy |
4,156,605
+118,815
| +3% | +$2.01M | 0.13% | 188 |
|
|
2015
Q3 | $67.3M | Buy |
4,037,790
+422,910
| +12% | +$7.05M | 0.13% | 180 |
|
|
2015
Q2 | $54.5M | Sell |
3,614,880
-153,105
| -4% | -$2.31M | 0.1% | 261 |
|
|
2015
Q1 | $54.3M | Sell |
3,767,985
-192,780
| -5% | -$2.78M | 0.1% | 265 |
|
|
2014
Q4 | $50.9M | Sell |
3,960,765
-326,220
| -8% | -$4.19M | 0.1% | 272 |
|
|
2014
Q3 | $43M | Buy |
4,286,985
+10,200
| +0.2% | +$102K | 0.09% | 302 |
|
|
2014
Q2 | $42.9M | Buy |
4,276,785
+16,110
| +0.4% | +$162K | 0.09% | 298 |
|
|
2014
Q1 | $42.1M | Buy |
4,260,675
+149,280
| +4% | +$1.48M | 0.09% | 285 |
|
|
2013
Q4 | $35.3M | Sell |
4,111,395
-234,870
| -5% | -$2.02M | 0.08% | 325 |
|
|
2013
Q3 | $37M | Buy |
4,346,265
+2,024,565
| +87% | +$17.2M | 0.09% | 273 |
|
|
2013
Q2 | $17.4M | Buy |
+2,321,700
| New | +$17.4M | 0.05% | 507 |
|