TA
PAY

Teachers Advisors’s Verifone Systems Inc PAY Stock Holding History

Teachers Advisors’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-235,064
Closed -$5.36M – 3070
2018
Q2 		$5.36M Buy
235,064
+14,324
+6% +$317K 0.01% 1391
2018
Q1 		$3.4M Buy
220,740
+20,382
+10% +$356K ﹤0.01% 1523
2017
Q4 		$3.55M Buy
200,358
+2,258
+1% +$42K ﹤0.01% 1525
2017
Q3 		$4.02M Sell
198,100
-2,905
-1% -$56.7K 0.01% 1449
2017
Q2 		$3.64M Buy
201,005
+98,311
+96% +$1.77M 0.01% 1492
2017
Q1 		$1.92M Sell
102,694
-342,675
-77% -$6.54M ﹤0.01% 1802
2016
Q4 		$7.9M Buy
445,369
+4,910
+1% +$81.6K 0.01% 1056
2016
Q3 		$6.93M Buy
440,459
+2,214
+0.5% +$40.2K 0.01% 1090
2016
Q2 		$8.13M Buy
438,245
+19,562
+5% +$495K 0.01% 970
2016
Q1 		$11.8M Sell
418,683
-21,730
-5% -$537K 0.02% 791
2015
Q4 		$12.3M Sell
440,413
-59,372
-12% -$1.71M 0.02% 772
2015
Q3 		$13.9M Sell
499,785
-405,137
-45% -$12.6M 0.03% 691
2015
Q2 		$30.7M Sell
904,922
-57,080
-6% -$2.07M 0.06% 431
2015
Q1 		$33.6M Buy
962,002
+552,787
+135% +$19.2M 0.06% 399
2014
Q4 		$15.2M Buy
409,215
+254,127
+164% +$8.94M 0.03% 694
2014
Q3 		$5.33M Buy
155,088
+79,352
+105% +$2.79M 0.01% 1118
2014
Q2 		$2.78M Sell
75,736
-2,295
-3% -$78.2K 0.01% 1421
2014
Q1 		$2.64M Buy
78,031
+7,406
+10% +$220K 0.01% 1408
2013
Q4 		$1.89M Hold
70,625
– – ﹤0.01% 1587
2013
Q3 		$1.61M Buy
70,625
+4,569
+7% +$91.2K ﹤0.01% 1625
2013
Q2 		$1.11M Buy
+66,056
New +$1.35M ﹤0.01% 1794

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Teachers Advisors's PAY Position: Q3 2018 in Review

Teachers Advisors sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 235,064 shares — an estimated $5.36M sold.

Teachers Advisors first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $33.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Teachers Advisors reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Teachers Advisors sold 235,064 Verifone Systems Inc shares in Q3 2018, an estimated $5.36M.
  • Teachers Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Teachers Advisors's Verifone Systems Inc position peaked at $33.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.