Teachers Advisors’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $105M | Buy |
1,462,994
+15,172
| +1% | +$1.09M | 0.13% | 152 |
|
|
2018
Q4 | $87.3M | Buy |
1,447,822
+111,649
| +8% | +$6.74M | 0.12% | 165 |
|
|
2018
Q3 | $94.9M | Sell |
1,336,173
-8,584
| -0.6% | -$610K | 0.11% | 180 |
|
|
2018
Q2 | $79.5M | Sell |
1,344,757
-254,753
| -16% | -$15.1M | 0.1% | 221 |
|
|
2018
Q1 | $97.5M | Sell |
1,599,510
-123,122
| -7% | -$7.5M | 0.13% | 175 |
|
|
2017
Q4 | $97M | Buy |
1,722,632
+324,361
| +23% | +$18.3M | 0.12% | 181 |
|
|
2017
Q3 | $67.7M | Buy |
1,398,271
+81,381
| +6% | +$3.94M | 0.09% | 265 |
|
|
2017
Q2 | $58.1M | Buy |
1,316,890
+304,228
| +30% | +$13.4M | 0.08% | 307 |
|
|
2017
Q1 | $39.7M | Buy |
1,012,662
+36,977
| +4% | +$1.45M | 0.06% | 392 |
|
|
2016
Q4 | $34.6M | Sell |
975,685
-80,011
| -8% | -$2.84M | 0.05% | 401 |
|
|
2016
Q3 | $33.3M | Sell |
1,055,696
-136,920
| -11% | -$4.31M | 0.06% | 407 |
|
|
2016
Q2 | $40M | Buy |
1,192,616
+194,450
| +19% | +$6.51M | 0.07% | 340 |
|
|
2016
Q1 | $35.1M | Buy |
998,166
+54,579
| +6% | +$1.92M | 0.06% | 379 |
|
|
2015
Q4 | $30M | Buy |
943,587
+68,753
| +8% | +$2.19M | 0.06% | 411 |
|
|
2015
Q3 | $26.8M | Buy |
874,834
+14,093
| +2% | +$432K | 0.05% | 449 |
|
|
2015
Q2 | $24M | Buy |
860,741
+31,283
| +4% | +$871K | 0.04% | 503 |
|
|
2015
Q1 | $22.6M | Buy |
829,458
+20,503
| +3% | +$558K | 0.04% | 529 |
|
|
2014
Q4 | $21.8M | Buy |
808,955
+29,000
| +4% | +$783K | 0.04% | 538 |
|
|
2014
Q3 | $19.7M | Sell |
779,955
-6,085
| -0.8% | -$154K | 0.04% | 546 |
|
|
2014
Q2 | $19.9M | Buy |
786,040
+58,557
| +8% | +$1.49M | 0.04% | 565 |
|
|
2014
Q1 | $17.6M | Sell |
727,483
-277,833
| -28% | -$6.73M | 0.04% | 605 |
|
|
2013
Q4 | $27.4M | Sell |
1,005,316
-49,919
| -5% | -$1.36M | 0.06% | 411 |
|
|
2013
Q3 | $28.7M | Buy |
1,055,235
+23,644
| +2% | +$644K | 0.07% | 348 |
|
|
2013
Q2 | $26.2M | Buy |
+1,031,591
| New | +$26.2M | 0.07% | 359 |
|