Teachers Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.3M | Sell |
857,408
-311,616
| -27% | -$5.55M | 0.02% | 782 |
|
|
2018
Q4 | $27.8M | Sell |
1,169,024
-296,811
| -20% | -$7.05M | 0.04% | 471 |
|
|
2018
Q3 | $67.4M | Sell |
1,465,835
-221,437
| -13% | -$10.2M | 0.08% | 273 |
|
|
2018
Q2 | $71.8M | Buy |
1,687,272
+668,727
| +66% | +$28.5M | 0.09% | 255 |
|
|
2018
Q1 | $44.7M | Sell |
1,018,545
-159,690
| -14% | -$7.02M | 0.06% | 375 |
|
|
2017
Q4 | $52.8M | Buy |
1,178,235
+8,880
| +0.8% | +$398K | 0.07% | 332 |
|
|
2017
Q3 | $79.6M | Sell |
1,169,355
-411,380
| -26% | -$28M | 0.11% | 216 |
|
|
2017
Q2 | $105M | Sell |
1,580,735
-3,701
| -0.2% | -$246K | 0.15% | 159 |
|
|
2017
Q1 | $105M | Buy |
1,584,436
+27,883
| +2% | +$1.85M | 0.15% | 143 |
|
|
2016
Q4 | $94.6M | Buy |
1,556,553
+68,244
| +5% | +$4.15M | 0.15% | 149 |
|
|
2016
Q3 | $91M | Sell |
1,488,309
-269,837
| -15% | -$16.5M | 0.15% | 162 |
|
|
2016
Q2 | $112M | Buy |
1,758,146
+629,447
| +56% | +$40.2M | 0.2% | 103 |
|
|
2016
Q1 | $67.4M | Buy |
1,128,699
+6,453
| +0.6% | +$385K | 0.12% | 194 |
|
|
2015
Q4 | $59.7M | Buy |
1,122,246
+35,347
| +3% | +$1.88M | 0.11% | 222 |
|
|
2015
Q3 | $57.4M | Buy |
1,086,899
+110,672
| +11% | +$5.84M | 0.11% | 221 |
|
|
2015
Q2 | $47.9M | Buy |
976,227
+21,213
| +2% | +$1.04M | 0.09% | 302 |
|
|
2015
Q1 | $50.7M | Sell |
955,014
-57,390
| -6% | -$3.05M | 0.09% | 286 |
|
|
2014
Q4 | $53.9M | Buy |
1,012,404
+63,534
| +7% | +$3.38M | 0.1% | 256 |
|
|
2014
Q3 | $42.7M | Buy |
948,870
+9,320
| +1% | +$420K | 0.09% | 305 |
|
|
2014
Q2 | $45.1M | Sell |
939,550
-133,179
| -12% | -$6.4M | 0.09% | 285 |
|
|
2014
Q1 | $46.3M | Buy |
1,072,729
+8,335
| +0.8% | +$360K | 0.1% | 258 |
|
|
2013
Q4 | $42.9M | Buy |
1,064,394
+22,930
| +2% | +$924K | 0.1% | 260 |
|
|
2013
Q3 | $42.6M | Buy |
1,041,464
+7,123
| +0.7% | +$291K | 0.11% | 243 |
|
|
2013
Q2 | $47.3M | Buy |
+1,034,341
| New | +$47.3M | 0.13% | 188 |
|