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Teachers Advisors’s Plexus PLXS Stock Holding History

Teachers Advisors’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.87M Buy
96,357
+1,499
+2% +$86.6K 0.01% 1311
2018
Q4 		$4.84M Buy
94,858
+542
+0.6% +$30.5K 0.01% 1321
2018
Q3 		$5.52M Buy
94,316
+443
+0.5% +$27.1K 0.01% 1395
2018
Q2 		$5.59M Buy
93,873
+15,681
+20% +$936K 0.01% 1365
2018
Q1 		$4.67M Buy
78,192
+13,153
+20% +$807K 0.01% 1369
2017
Q4 		$3.95M Buy
65,039
+1,189
+2% +$72.1K 0.01% 1464
2017
Q3 		$3.58M Sell
63,850
-1,276
-2% -$67.2K ﹤0.01% 1509
2017
Q2 		$3.42M Sell
65,126
-950
-1% -$50.3K ﹤0.01% 1521
2017
Q1 		$3.82M Buy
66,076
+3,408
+5% +$190K 0.01% 1438
2016
Q4 		$3.39M Buy
62,668
+9,153
+17% +$453K 0.01% 1485
2016
Q3 		$2.5M Hold
53,515
– – ﹤0.01% 1577
2016
Q2 		$2.31M Buy
53,515
+4,813
+10% +$203K ﹤0.01% 1568
2016
Q1 		$1.93M Hold
48,702
– – ﹤0.01% 1598
2015
Q4 		$1.7M Sell
48,702
-73,184
-60% -$2.73M ﹤0.01% 1691
2015
Q3 		$4.7M Sell
121,886
-228,930
-65% -$8.78M 0.01% 1144
2015
Q2 		$15.4M Sell
350,816
-11,423
-3% -$506K 0.03% 685
2015
Q1 		$14.8M Buy
362,239
+356
+0.1% +$14.3K 0.03% 719
2014
Q4 		$14.9M Buy
361,883
+18,000
+5% +$702K 0.03% 702
2014
Q3 		$12.7M Buy
343,883
+46,200
+16% +$1.87M 0.03% 750
2014
Q2 		$12.9M Buy
297,683
+45,140
+18% +$1.89M 0.03% 757
2014
Q1 		$10.1M Buy
252,543
+1,010
+0.4% +$41.2K 0.02% 816
2013
Q4 		$10.9M Buy
251,533
+2,190
+0.9% +$86.8K 0.02% 781
2013
Q3 		$9.28M Buy
249,343
+39,579
+19% +$1.35M 0.02% 793
2013
Q2 		$6.27M Buy
+209,764
New +$5.83M 0.02% 917

Other funds holding PLXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's PLXS Position: Q1 2019 in Review

Teachers Advisors increased its Plexus (PLXS) stake by 1.6% in Q1 2019, buying an estimated $86.6K and bringing the position to 96,357 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #1311.

Teachers Advisors first reported a position in PLXS in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.4M in Q2 2015. 185 funds tracked by Wall St. Rank hold PLXS as of Q1 2019.

  • Teachers Advisors held 96,357 shares of Plexus worth $5.87M as of Q1 2019.
  • Teachers Advisors bought 1,499 Plexus shares in Q1 2019, an estimated $86.6K.
  • Plexus made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1311 holding.
  • Teachers Advisors first reported a position in Plexus in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Plexus position peaked at $15.4M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Plexus as of Q1 2019.

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