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Teachers Advisors’s PG&E PCG Stock Holding History

Teachers Advisors’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.3M Sell
857,408
-311,616
-27% -$5.03M 0.02% 782
2018
Q4 		$27.8M Sell
1,169,024
-296,811
-20% -$10.6M 0.04% 471
2018
Q3 		$67.4M Sell
1,465,835
-221,437
-13% -$9.86M 0.08% 273
2018
Q2 		$71.8M Buy
1,687,272
+668,727
+66% +$29M 0.09% 255
2018
Q1 		$44.7M Sell
1,018,545
-159,690
-14% -$6.78M 0.06% 375
2017
Q4 		$52.8M Buy
1,178,235
+8,880
+0.8% +$497K 0.07% 332
2017
Q3 		$79.6M Sell
1,169,355
-411,380
-26% -$28.2M 0.11% 216
2017
Q2 		$105M Sell
1,580,735
-3,701
-0.2% -$249K 0.15% 159
2017
Q1 		$105M Buy
1,584,436
+27,883
+2% +$1.78M 0.15% 143
2016
Q4 		$94.6M Buy
1,556,553
+68,244
+5% +$4.09M 0.15% 149
2016
Q3 		$91M Sell
1,488,309
-269,837
-15% -$17.1M 0.15% 162
2016
Q2 		$112M Buy
1,758,146
+629,447
+56% +$37.7M 0.2% 103
2016
Q1 		$67.4M Buy
1,128,699
+6,453
+0.6% +$360K 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% +$5.66M 0.11% 221
2015
Q2 		$47.9M Buy
976,227
+21,213
+2% +$1.1M 0.09% 302
2015
Q1 		$50.7M Sell
955,014
-57,390
-6% -$3.17M 0.09% 286
2014
Q4 		$53.9M Buy
1,012,404
+63,534
+7% +$3.15M 0.1% 256
2014
Q3 		$42.7M Buy
948,870
+9,320
+1% +$429K 0.09% 305
2014
Q2 		$45.1M Sell
939,550
-133,179
-12% -$6.04M 0.09% 285
2014
Q1 		$46.3M Buy
1,072,729
+8,335
+0.8% +$354K 0.1% 258
2013
Q4 		$42.9M Buy
1,064,394
+22,930
+2% +$940K 0.1% 260
2013
Q3 		$42.6M Buy
1,041,464
+7,123
+0.7% +$310K 0.11% 243
2013
Q2 		$47.3M Buy
+1,034,341
New +$47.7M 0.13% 188

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teachers Advisors's PCG Position: Q1 2019 in Review

Teachers Advisors reduced its PG&E (PCG) stake by 27% in Q1 2019, selling an estimated $5.03M and leaving 857,408 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #782.

Teachers Advisors first reported a position in PCG in Q2 2013 and has held it in 24 quarters since. The position peaked at $112M in Q2 2016. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Teachers Advisors held 857,408 shares of PG&E worth $15.3M as of Q1 2019.
  • Teachers Advisors sold 311,616 PG&E shares in Q1 2019, an estimated $5.03M.
  • PG&E made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #782 holding.
  • Teachers Advisors first reported a position in PG&E in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's PG&E position peaked at $112M in Q2 2016.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.