Teachers Advisors’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.4M | Sell |
261,194
-24,647
| -9% | -$604K | 0.01% | 1253 |
|
|
2018
Q4 | $5.73M | Sell |
285,841
-1,329,829
| -82% | -$26.6M | 0.01% | 1224 |
|
|
2018
Q3 | $40.4M | Sell |
1,615,670
-437,035
| -21% | -$10.9M | 0.05% | 420 |
|
|
2018
Q2 | $48.5M | Sell |
2,052,705
-142,348
| -6% | -$3.37M | 0.06% | 358 |
|
|
2018
Q1 | $48.4M | Sell |
2,195,053
-138,237
| -6% | -$3.05M | 0.06% | 354 |
|
|
2017
Q4 | $48.2M | Buy |
2,333,290
+312,263
| +15% | +$6.45M | 0.06% | 354 |
|
|
2017
Q3 | $42.8M | Buy |
2,021,027
+744,947
| +58% | +$15.8M | 0.06% | 371 |
|
|
2017
Q2 | $33.5M | Sell |
1,276,080
-19,584
| -2% | -$514K | 0.05% | 442 |
|
|
2017
Q1 | $41M | Sell |
1,295,664
-35,081
| -3% | -$1.11M | 0.06% | 388 |
|
|
2016
Q4 | $43M | Buy |
1,330,745
+251,237
| +23% | +$8.11M | 0.07% | 344 |
|
|
2016
Q3 | $33.9M | Sell |
1,079,508
-55,577
| -5% | -$1.75M | 0.06% | 398 |
|
|
2016
Q2 | $31.2M | Buy |
+1,135,085
| New | +$31.2M | 0.05% | 417 |
|