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Teachers Advisors’s Portland General Electric POR Stock Holding History

Teachers Advisors’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$40.1M Sell
773,122
-2,489
-0.3% -$129K 0.05% 386
2018
Q4 		$35.6M Sell
775,611
-24,520
-3% -$1.12M 0.05% 378
2018
Q3 		$36.5M Buy
800,131
+567,651
+244% +$25.9M 0.04% 459
2018
Q2 		$9.94M Buy
232,480
+17,218
+8% +$736K 0.01% 1086
2018
Q1 		$8.72M Buy
215,262
+56,496
+36% +$2.29M 0.01% 1087
2017
Q4 		$7.24M Buy
158,766
+1,924
+1% +$87.7K 0.01% 1179
2017
Q3 		$7.16M Sell
156,842
-2,776
-2% -$127K 0.01% 1168
2017
Q2 		$7.29M Buy
159,618
+8,440
+6% +$386K 0.01% 1141
2017
Q1 		$6.72M Buy
151,178
+3,849
+3% +$171K 0.01% 1158
2016
Q4 		$6.38M Buy
147,329
+4,432
+3% +$192K 0.01% 1154
2016
Q3 		$6.09M Buy
142,897
+820
+0.6% +$34.9K 0.01% 1135
2016
Q2 		$6.27M Buy
142,077
+7,763
+6% +$342K 0.01% 1072
2016
Q1 		$5.3M Sell
134,314
-440,054
-77% -$17.4M 0.01% 1109
2015
Q4 		$20.9M Buy
574,368
+452,734
+372% +$16.5M 0.04% 525
2015
Q3 		$4.5M Buy
121,634
+8,651
+8% +$320K 0.01% 1163
2015
Q2 		$3.75M Buy
112,983
+1,936
+2% +$64.2K 0.01% 1293
2015
Q1 		$4.12M Buy
111,047
+2,959
+3% +$110K 0.01% 1240
2014
Q4 		$4.09M Hold
108,088
– – 0.01% 1215
2014
Q3 		$3.47M Hold
108,088
– – 0.01% 1279
2014
Q2 		$3.75M Sell
108,088
-6,228
-5% -$216K 0.01% 1256
2014
Q1 		$3.7M Buy
114,316
+1,850
+2% +$59.8K 0.01% 1241
2013
Q4 		$3.4M Buy
112,466
+8,430
+8% +$255K 0.01% 1260
2013
Q3 		$2.94M Buy
104,036
+3,541
+4% +$100K 0.01% 1267
2013
Q2 		$3.07M Buy
+100,495
New +$3.07M 0.01% 1199