Teachers Advisors’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,339
| Closed | -$720K | – | 3068 |
|
|
2018
Q3 | $720K | Buy |
26,339
+2,799
| +12% | +$78.3K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $640K | Hold |
23,540
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q1 | $607K | Hold |
23,540
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q4 | $589K | Hold |
23,540
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q3 | $557K | Hold |
23,540
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q2 | $458K | Buy |
23,540
+1,263
| +6% | +$24.8K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $479K | Buy |
22,277
+1,045
| +5% | +$24.1K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $529K | Buy |
21,232
+2,184
| +11% | +$48.9K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $367K | Hold |
19,048
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q2 | $383K | Buy |
19,048
+1,116
| +6% | +$21.4K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $330K | Hold |
17,932
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q4 | $330K | Hold |
17,932
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q3 | $394K | Hold |
17,932
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q2 | $426K | Hold |
17,932
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q1 | $415K | Hold |
17,932
| – | – | ﹤0.01% | 2540 |
|
|
2014
Q4 | $465K | Hold |
17,932
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q3 | $365K | Hold |
17,932
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q2 | $313K | Sell |
17,932
-2,360
| -12% | -$37.3K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $279K | Hold |
20,292
| – | – | ﹤0.01% | 2713 |
|
|
2013
Q4 | $320K | Hold |
20,292
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q3 | $382K | Buy |
20,292
+1,208
| +6% | +$23.7K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $388K | Buy |
+19,084
| New | +$368K | ﹤0.01% | 2379 |
|
Teachers Advisors's PERY Position: Q4 2018 in Review
Teachers Advisors sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 26,339 shares — an estimated $720K sold.
Teachers Advisors first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $720K in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Teachers Advisors reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Teachers Advisors sold 26,339 Perry Ellis International Inc shares in Q4 2018, an estimated $720K.
- Teachers Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Teachers Advisors's Perry Ellis International Inc position peaked at $720K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.