Teachers Advisors’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $44.6M | Sell |
466,528
-52,734
| -10% | -$5.04M | 0.05% | 364 |
|
|
2018
Q4 | $44.2M | Sell |
519,262
-137,262
| -21% | -$11.7M | 0.06% | 317 |
|
|
2018
Q3 | $52M | Sell |
656,524
-14,842
| -2% | -$1.18M | 0.06% | 339 |
|
|
2018
Q2 | $54.1M | Sell |
671,366
-32,644
| -5% | -$2.63M | 0.07% | 334 |
|
|
2018
Q1 | $56.2M | Buy |
704,010
+244,422
| +53% | +$19.5M | 0.07% | 313 |
|
|
2017
Q4 | $39.1M | Buy |
459,588
+14,562
| +3% | +$1.24M | 0.05% | 416 |
|
|
2017
Q3 | $37.6M | Sell |
445,026
-38,076
| -8% | -$3.22M | 0.05% | 406 |
|
|
2017
Q2 | $41.1M | Buy |
483,102
+15,871
| +3% | +$1.35M | 0.06% | 386 |
|
|
2017
Q1 | $39M | Buy |
467,231
+36,348
| +8% | +$3.03M | 0.06% | 400 |
|
|
2016
Q4 | $33.6M | Sell |
430,883
-26,263
| -6% | -$2.05M | 0.05% | 410 |
|
|
2016
Q3 | $34.7M | Sell |
457,146
-42,937
| -9% | -$3.26M | 0.06% | 395 |
|
|
2016
Q2 | $40.5M | Sell |
500,083
-26,928
| -5% | -$2.18M | 0.07% | 334 |
|
|
2016
Q1 | $39.6M | Sell |
527,011
-12,814
| -2% | -$962K | 0.07% | 334 |
|
|
2015
Q4 | $34.8M | Buy |
539,825
+10,318
| +2% | +$665K | 0.07% | 365 |
|
|
2015
Q3 | $34M | Buy |
529,507
+396,030
| +297% | +$25.4M | 0.07% | 372 |
|
|
2015
Q2 | $7.59M | Sell |
133,477
-508
| -0.4% | -$28.9K | 0.01% | 1011 |
|
|
2015
Q1 | $8.54M | Sell |
133,985
-14,184
| -10% | -$904K | 0.02% | 957 |
|
|
2014
Q4 | $10.1M | Buy |
148,169
+45,833
| +45% | +$3.13M | 0.02% | 879 |
|
|
2014
Q3 | $5.59M | Buy |
102,336
+4,614
| +5% | +$252K | 0.01% | 1104 |
|
|
2014
Q2 | $5.65M | Buy |
97,722
+2,620
| +3% | +$152K | 0.01% | 1094 |
|
|
2014
Q1 | $5.2M | Sell |
95,102
-39,333
| -29% | -$2.15M | 0.01% | 1088 |
|
|
2013
Q4 | $7.11M | Sell |
134,435
-17,545
| -12% | -$928K | 0.02% | 961 |
|
|
2013
Q3 | $8.32M | Sell |
151,980
-5,131
| -3% | -$281K | 0.02% | 843 |
|
|
2013
Q2 | $8.72M | Buy |
+157,111
| New | +$8.72M | 0.02% | 782 |
|