Teachers Advisors’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.87M | Buy |
96,357
+1,499
| +2% | +$91.4K | 0.01% | 1311 |
|
|
2018
Q4 | $4.85M | Buy |
94,858
+542
| +0.6% | +$27.7K | 0.01% | 1321 |
|
|
2018
Q3 | $5.52M | Buy |
94,316
+443
| +0.5% | +$25.9K | 0.01% | 1395 |
|
|
2018
Q2 | $5.59M | Buy |
93,873
+15,681
| +20% | +$934K | 0.01% | 1365 |
|
|
2018
Q1 | $4.67M | Buy |
78,192
+13,153
| +20% | +$786K | 0.01% | 1369 |
|
|
2017
Q4 | $3.95M | Buy |
65,039
+1,189
| +2% | +$72.2K | 0.01% | 1464 |
|
|
2017
Q3 | $3.58M | Sell |
63,850
-1,276
| -2% | -$71.6K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $3.42M | Sell |
65,126
-950
| -1% | -$49.9K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $3.82M | Buy |
66,076
+3,408
| +5% | +$197K | 0.01% | 1438 |
|
|
2016
Q4 | $3.39M | Buy |
62,668
+9,153
| +17% | +$495K | 0.01% | 1485 |
|
|
2016
Q3 | $2.5M | Hold |
53,515
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q2 | $2.31M | Buy |
53,515
+4,813
| +10% | +$208K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1.93M | Hold |
48,702
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.7M | Sell |
48,702
-73,184
| -60% | -$2.56M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $4.7M | Sell |
121,886
-228,930
| -65% | -$8.83M | 0.01% | 1144 |
|
|
2015
Q2 | $15.4M | Sell |
350,816
-11,423
| -3% | -$501K | 0.03% | 685 |
|
|
2015
Q1 | $14.8M | Buy |
362,239
+356
| +0.1% | +$14.5K | 0.03% | 719 |
|
|
2014
Q4 | $14.9M | Buy |
361,883
+18,000
| +5% | +$742K | 0.03% | 702 |
|
|
2014
Q3 | $12.7M | Buy |
343,883
+46,200
| +16% | +$1.71M | 0.03% | 750 |
|
|
2014
Q2 | $12.9M | Buy |
297,683
+45,140
| +18% | +$1.95M | 0.03% | 757 |
|
|
2014
Q1 | $10.1M | Buy |
252,543
+1,010
| +0.4% | +$40.5K | 0.02% | 816 |
|
|
2013
Q4 | $10.9M | Buy |
251,533
+2,190
| +0.9% | +$94.8K | 0.02% | 781 |
|
|
2013
Q3 | $9.28M | Buy |
249,343
+39,579
| +19% | +$1.47M | 0.02% | 793 |
|
|
2013
Q2 | $6.27M | Buy |
+209,764
| New | +$6.27M | 0.02% | 917 |
|