Teachers Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $9.89M | Sell |
117,075
-19,708
| -14% | -$1.66M | 0.01% | 1007 |
|
2018
Q4 | $10.5M | Sell |
136,783
-16,408
| -11% | -$1.26M | 0.01% | 904 |
|
2018
Q3 | $15.5M | Buy |
153,191
+3,006
| +2% | +$303K | 0.02% | 859 |
|
2018
Q2 | $18.4M | Buy |
150,185
+8,714
| +6% | +$1.06M | 0.02% | 792 |
|
2018
Q1 | $16.2M | Buy |
141,471
+41,933
| +42% | +$4.8M | 0.02% | 811 |
|
2017
Q4 | $12.3M | Buy |
99,538
+36,015
| +57% | +$4.47M | 0.02% | 957 |
|
2017
Q3 | $6.65M | Buy |
63,523
+2,753
| +5% | +$288K | 0.01% | 1196 |
|
2017
Q2 | $5.61M | Buy |
60,770
+2,840
| +5% | +$262K | 0.01% | 1271 |
|
2017
Q1 | $4.86M | Buy |
57,930
+3,902
| +7% | +$327K | 0.01% | 1316 |
|
2016
Q4 | $4.45M | Buy |
54,028
+3,095
| +6% | +$255K | 0.01% | 1345 |
|
2016
Q3 | $3.94M | Sell |
50,933
-232
| -0.5% | -$18K | 0.01% | 1341 |
|
2016
Q2 | $4.18M | Sell |
51,165
-87
| -0.2% | -$7.11K | 0.01% | 1251 |
|
2016
Q1 | $5.05M | Buy |
51,252
+2,202
| +4% | +$217K | 0.01% | 1131 |
|
2015
Q4 | $4.22M | Buy |
49,050
+341
| +0.7% | +$29.3K | 0.01% | 1204 |
|
2015
Q3 | $5.84M | Buy |
48,709
+2,071
| +4% | +$248K | 0.01% | 1059 |
|
2015
Q2 | $6.91M | Buy |
46,638
+1,625
| +4% | +$241K | 0.01% | 1050 |
|
2015
Q1 | $6.35M | Sell |
45,013
-102,999
| -70% | -$14.5M | 0.01% | 1072 |
|
2014
Q4 | $22.4M | Buy |
148,012
+2,254
| +2% | +$341K | 0.04% | 529 |
|
2014
Q3 | $21.8M | Buy |
145,758
+1,476
| +1% | +$221K | 0.04% | 502 |
|
2014
Q2 | $18.8M | Buy |
144,282
+1,817
| +1% | +$237K | 0.04% | 599 |
|
2014
Q1 | $19.9M | Buy |
142,465
+8,005
| +6% | +$1.12M | 0.04% | 557 |
|
2013
Q4 | $19.6M | Sell |
134,460
-41,555
| -24% | -$6.05M | 0.04% | 540 |
|
2013
Q3 | $22.7M | Buy |
176,015
+646
| +0.4% | +$83.5K | 0.06% | 450 |
|
2013
Q2 | $16.7M | Buy |
+175,369
| New | +$16.7M | 0.04% | 528 |
|