Teachers Advisors’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-759,290
| Closed | -$6.14M | – | 3015 |
|
|
2018
Q4 | $6.14M | Sell |
759,290
-6,331,411
| -89% | -$51.2M | 0.01% | 1193 |
|
|
2018
Q3 | $67.4M | Sell |
7,090,701
-974,480
| -12% | -$9.27M | 0.08% | 274 |
|
|
2018
Q2 | $63.6M | Buy |
8,065,181
+955,204
| +13% | +$7.53M | 0.08% | 285 |
|
|
2018
Q1 | $35.8M | Buy |
7,109,977
+439,547
| +7% | +$2.21M | 0.05% | 436 |
|
|
2017
Q4 | $32.2M | Buy |
6,670,430
+1,242,299
| +23% | +$5.99M | 0.04% | 496 |
|
|
2017
Q3 | $41.8M | Buy |
5,428,131
+5,076,320
| +1,443% | +$39.1M | 0.06% | 374 |
|
|
2017
Q2 | $3.14M | Sell |
351,811
-244,534
| -41% | -$2.18M | ﹤0.01% | 1572 |
|
|
2017
Q1 | $7.04M | Sell |
596,345
-446,714
| -43% | -$5.28M | 0.01% | 1138 |
|
|
2016
Q4 | $13.6M | Buy |
1,043,059
+41,279
| +4% | +$538K | 0.02% | 806 |
|
|
2016
Q3 | $14.4M | Buy |
1,001,780
+815,473
| +438% | +$11.7M | 0.02% | 768 |
|
|
2016
Q2 | $2.32M | Buy |
186,307
+26,576
| +17% | +$331K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $1.43M | Hold |
159,731
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q4 | $2.14M | Sell |
159,731
-2,412
| -1% | -$32.3K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $3.46M | Buy |
162,143
+10,000
| +7% | +$213K | 0.01% | 1270 |
|
|
2015
Q2 | $2.36M | Buy |
152,143
+9,624
| +7% | +$150K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $2.31M | Buy |
142,519
+1,368
| +1% | +$22.2K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $2.52M | Sell |
141,151
-204,559
| -59% | -$3.65M | ﹤0.01% | 1487 |
|
|
2014
Q3 | $8.35M | Sell |
345,710
-250,243
| -42% | -$6.05M | 0.02% | 937 |
|
|
2014
Q2 | $17.6M | Sell |
595,953
-463,383
| -44% | -$13.7M | 0.04% | 620 |
|
|
2014
Q1 | $32.1M | Buy |
1,059,336
+648,758
| +158% | +$19.7M | 0.07% | 376 |
|
|
2013
Q4 | $10.9M | Sell |
410,578
-122,301
| -23% | -$3.25M | 0.02% | 777 |
|
|
2013
Q3 | $13.4M | Buy |
532,879
+458,082
| +612% | +$11.5M | 0.03% | 668 |
|
|
2013
Q2 | $1.38M | Buy |
+74,797
| New | +$1.38M | ﹤0.01% | 1649 |
|