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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 $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return