Teachers Advisors’s Photronics PLAB Stock Holding History

Teachers Advisors’s Portfolio PLAB Stock Details PLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.3M	Sell	137,141 -344	-0.3%	-$3.48K	﹤0.01%	2176
2018 Q4	$1.33M	Buy	137,485 +7,516	+6%	+$72.3K	﹤0.01%	2056
2018 Q3	$1.28M	Sell	129,969 -1,250	-1%	-$11.6K	﹤0.01%	2197
2018 Q2	$1.05M	Buy	131,219 +10,202	+8%	+$84.4K	﹤0.01%	2310
2018 Q1	$998K	Hold	121,017	–	–	﹤0.01%	2205
2017 Q4	$1.03M	Buy	121,017 +3,297	+3%	+$30.1K	﹤0.01%	2214
2017 Q3	$1.04M	Sell	117,720 -2,500	-2%	-$22.2K	﹤0.01%	2211
2017 Q2	$1.13M	Buy	120,220 +9,489	+9%	+$100K	﹤0.01%	2161
2017 Q1	$1.19M	Buy	110,731 +4,578	+4%	+$50.9K	﹤0.01%	2088
2016 Q4	$1.2M	Buy	106,153 +2,560	+2%	+$26.9K	﹤0.01%	2082
2016 Q3	$1.07M	Hold	103,593	–	–	﹤0.01%	2039
2016 Q2	$923K	Buy	103,593 +6,654	+7%	+$66K	﹤0.01%	2068
2016 Q1	$1.01M	Sell	96,939 -311,852	-76%	-$3.37M	﹤0.01%	1957
2015 Q4	$5.09M	Hold	408,791	–	–	0.01%	1128
2015 Q3	$3.7M	Hold	408,791	–	–	0.01%	1233
2015 Q2	$3.89M	Sell	408,791 -175,105	-30%	-$1.64M	0.01%	1269
2015 Q1	$4.96M	Buy	583,896 +2,672	+0.5%	+$22.5K	0.01%	1167
2014 Q4	$4.83M	Buy	581,224 +495,387	+577%	+$4.24M	0.01%	1160
2014 Q3	$691K	Hold	85,837	–	–	﹤0.01%	2213
2014 Q2	$738K	Sell	85,837 -3,637	-4%	-$31.6K	﹤0.01%	2216
2014 Q1	$763K	Hold	89,474	–	–	﹤0.01%	2181
2013 Q4	$808K	Buy	89,474 +5,830	+7%	+$49.2K	﹤0.01%	2118
2013 Q3	$655K	Buy	83,644 +3,077	+4%	+$24.1K	﹤0.01%	2169
2013 Q2	$649K	Buy	+80,567	New	+$603K	﹤0.01%	2092

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's PLAB Position: Q1 2019 in Review

Teachers Advisors reduced its Photronics (PLAB) stake by 0.25% in Q1 2019, selling an estimated $3.48K and leaving 137,141 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Teachers Advisors first reported a position in PLAB in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.09M in Q4 2015. 187 funds tracked by Wall St. Rank hold PLAB as of Q1 2019.

Teachers Advisors held 137,141 shares of Photronics worth $1.3M as of Q1 2019.
Teachers Advisors sold 344 Photronics shares in Q1 2019, an estimated $3.48K.
Photronics made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2176 holding.
Teachers Advisors first reported a position in Photronics in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Photronics position peaked at $5.09M in Q4 2015.
187 funds tracked by Wall St. Rank held Photronics as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.