Teachers Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.62M | Sell |
249,830
-17,840
| -7% | -$615K | 0.01% | 1081 |
|
|
2018
Q4 | $10M | Buy |
267,670
+117,973
| +79% | +$4.41M | 0.01% | 931 |
|
|
2018
Q3 | $6.85M | Buy |
149,697
+4,598
| +3% | +$210K | 0.01% | 1260 |
|
|
2018
Q2 | $5.28M | Buy |
145,099
+6,636
| +5% | +$241K | 0.01% | 1403 |
|
|
2018
Q1 | $4.34M | Sell |
138,463
-89
| -0.1% | -$2.79K | 0.01% | 1403 |
|
|
2017
Q4 | $4.04M | Sell |
138,552
-378,843
| -73% | -$11.1M | 0.01% | 1454 |
|
|
2017
Q3 | $16.9M | Sell |
517,395
-70,487
| -12% | -$2.3M | 0.02% | 766 |
|
|
2017
Q2 | $21.2M | Buy |
587,882
+64,913
| +12% | +$2.34M | 0.03% | 646 |
|
|
2017
Q1 | $16.6M | Buy |
522,969
+374
| +0.1% | +$11.9K | 0.02% | 744 |
|
|
2016
Q4 | $15.9M | Sell |
522,595
-3,090
| -0.6% | -$93.8K | 0.02% | 748 |
|
|
2016
Q3 | $17M | Buy |
525,685
+84,077
| +19% | +$2.72M | 0.03% | 672 |
|
|
2016
Q2 | $14.4M | Buy |
441,608
+8,024
| +2% | +$262K | 0.03% | 702 |
|
|
2016
Q1 | $14.5M | Buy |
433,584
+65,369
| +18% | +$2.18M | 0.03% | 700 |
|
|
2015
Q4 | $13M | Buy |
368,215
+8,289
| +2% | +$292K | 0.02% | 741 |
|
|
2015
Q3 | $12.4M | Buy |
359,926
+45,032
| +14% | +$1.55M | 0.02% | 758 |
|
|
2015
Q2 | $12.1M | Buy |
314,894
+26,614
| +9% | +$1.02M | 0.02% | 811 |
|
|
2015
Q1 | $10.8M | Buy |
288,280
+17,324
| +6% | +$651K | 0.02% | 858 |
|
|
2014
Q4 | $9.09M | Buy |
270,956
+250,369
| +1,216% | +$8.39M | 0.02% | 924 |
|
|
2014
Q3 | $676K | Sell |
20,587
-71,877
| -78% | -$2.36M | ﹤0.01% | 2218 |
|
|
2014
Q2 | $2.68M | Sell |
92,464
-375,806
| -80% | -$10.9M | 0.01% | 1439 |
|
|
2014
Q1 | $15.4M | Buy |
468,270
+45,689
| +11% | +$1.51M | 0.03% | 667 |
|
|
2013
Q4 | $15.5M | Buy |
+422,581
| New | +$15.5M | 0.04% | 634 |
|