Teachers Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $931K | Buy |
176,981
+10,788
| +6% | +$56.8K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $1.09M | Buy |
166,193
+5,169
| +3% | +$33.8K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $2.77M | Buy |
161,024
+37,230
| +30% | +$641K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $1.73M | Buy |
123,794
+51,013
| +70% | +$711K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $1.12M | Buy |
72,781
+4,455
| +7% | +$68.3K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $787K | Buy |
68,326
+5,623
| +9% | +$64.8K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $1.19M | Buy |
62,703
+4,863
| +8% | +$92.4K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $1.39M | Buy |
57,840
+4,234
| +8% | +$102K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1.06M | Buy |
53,606
+2,982
| +6% | +$59.1K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $1.22M | Buy |
50,624
+3,032
| +6% | +$73K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $1.32M | Buy |
47,592
+1,376
| +3% | +$38.2K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $1.13M | Buy |
46,216
+7,890
| +21% | +$192K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $1.29M | Buy |
38,326
+3,132
| +9% | +$105K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.05M | Buy |
35,194
+861
| +3% | +$25.7K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $1.08M | Buy |
34,333
+1,667
| +5% | +$52.5K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $1.58M | Sell |
32,666
-23,022
| -41% | -$1.11M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $2.42M | Buy |
55,688
+3,094
| +6% | +$134K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $1.38M | Hold |
52,594
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q3 | $934K | Hold |
52,594
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q2 | $1.26M | Buy |
52,594
+35,319
| +204% | +$848K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $434K | Buy |
17,275
+4,614
| +36% | +$116K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $288K | Hold |
12,661
| – | – | ﹤0.01% | 2687 |
|
|
2013
Q3 | $287K | Buy |
+12,661
| New | +$287K | ﹤0.01% | 2640 |
|