Teachers Advisors’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $84.1M | Sell |
1,415,292
-37,633
| -3% | -$2.24M | 0.1% | 201 |
|
|
2018
Q4 | $75.6M | Buy |
1,452,925
+22,632
| +2% | +$1.18M | 0.11% | 194 |
|
|
2018
Q3 | $75.5M | Buy |
1,430,293
+25,434
| +2% | +$1.34M | 0.09% | 243 |
|
|
2018
Q2 | $76.1M | Buy |
1,404,859
+20,556
| +1% | +$1.11M | 0.1% | 238 |
|
|
2018
Q1 | $69.5M | Sell |
1,384,303
-67,691
| -5% | -$3.4M | 0.09% | 263 |
|
|
2017
Q4 | $74.8M | Buy |
1,451,994
+72,731
| +5% | +$3.75M | 0.1% | 241 |
|
|
2017
Q3 | $63.8M | Sell |
1,379,263
-11,496
| -0.8% | -$532K | 0.09% | 276 |
|
|
2017
Q2 | $59.8M | Sell |
1,390,759
-68,307
| -5% | -$2.94M | 0.08% | 296 |
|
|
2017
Q1 | $64.7M | Sell |
1,459,066
-68,010
| -4% | -$3.02M | 0.09% | 266 |
|
|
2016
Q4 | $67M | Sell |
1,527,076
-60,732
| -4% | -$2.66M | 0.11% | 226 |
|
|
2016
Q3 | $66.5M | Buy |
1,587,808
+66,239
| +4% | +$2.77M | 0.11% | 220 |
|
|
2016
Q2 | $70.9M | Sell |
1,521,569
-23,995
| -2% | -$1.12M | 0.12% | 198 |
|
|
2016
Q1 | $72.9M | Buy |
1,545,564
+19,107
| +1% | +$901K | 0.13% | 176 |
|
|
2015
Q4 | $59.1M | Sell |
1,526,457
-19,467
| -1% | -$753K | 0.11% | 228 |
|
|
2015
Q3 | $65.2M | Buy |
1,545,924
+53,384
| +4% | +$2.25M | 0.13% | 186 |
|
|
2015
Q2 | $58.6M | Buy |
1,492,540
+1,925
| +0.1% | +$75.6K | 0.11% | 242 |
|
|
2015
Q1 | $62.5M | Buy |
1,490,615
+11,507
| +0.8% | +$482K | 0.12% | 217 |
|
|
2014
Q4 | $61.3M | Buy |
1,479,108
+50,065
| +4% | +$2.07M | 0.12% | 223 |
|
|
2014
Q3 | $53.2M | Sell |
1,429,043
-63,143
| -4% | -$2.35M | 0.11% | 247 |
|
|
2014
Q2 | $60.9M | Buy |
1,492,186
+116,638
| +8% | +$4.76M | 0.12% | 207 |
|
|
2014
Q1 | $52.5M | Buy |
1,375,548
+63,110
| +5% | +$2.41M | 0.11% | 221 |
|
|
2013
Q4 | $42.1M | Sell |
1,312,438
-94,757
| -7% | -$3.04M | 0.1% | 270 |
|
|
2013
Q3 | $46.3M | Buy |
1,407,195
+430,301
| +44% | +$14.2M | 0.12% | 218 |
|
|
2013
Q2 | $31.9M | Buy |
+976,894
| New | +$31.9M | 0.09% | 300 |
|