Teachers Advisors’s PPL Corp PPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$33.3M Buy
1,048,572
+57,755
+6% +$1.83M 0.04% 444
2018
Q4
$28.1M Sell
990,817
-610,501
-38% -$17.3M 0.04% 466
2018
Q3
$46.9M Sell
1,601,318
-28,802
-2% -$843K 0.06% 371
2018
Q2
$46.5M Buy
1,630,120
+27,939
+2% +$798K 0.06% 369
2018
Q1
$45.3M Sell
1,602,181
-104,448
-6% -$2.95M 0.06% 368
2017
Q4
$52.8M Sell
1,706,629
-14,114
-0.8% -$437K 0.07% 333
2017
Q3
$65.3M Sell
1,720,743
-145,529
-8% -$5.52M 0.09% 270
2017
Q2
$72.2M Buy
1,866,272
+96,303
+5% +$3.72M 0.1% 246
2017
Q1
$66.2M Sell
1,769,969
-24,918
-1% -$932K 0.1% 253
2016
Q4
$61.1M Sell
1,794,887
-50,590
-3% -$1.72M 0.1% 258
2016
Q3
$63.8M Sell
1,845,477
-184,818
-9% -$6.39M 0.11% 229
2016
Q2
$76.6M Buy
2,030,295
+101,750
+5% +$3.84M 0.13% 181
2016
Q1
$73.4M Sell
1,928,545
-10,459
-0.5% -$398K 0.13% 174
2015
Q4
$66.2M Buy
1,939,004
+58,815
+3% +$2.01M 0.12% 197
2015
Q3
$61.8M Buy
1,880,189
+74,691
+4% +$2.46M 0.12% 198
2015
Q2
$53.2M Sell
1,805,498
-77,714
-4% -$2.29M 0.1% 264
2015
Q1
$59M Sell
1,883,212
-94,401
-5% -$2.96M 0.11% 234
2014
Q4
$66.9M Sell
1,977,613
-85,637
-4% -$2.9M 0.13% 195
2014
Q3
$63.1M Buy
2,063,250
+2,903
+0.1% +$88.8K 0.13% 197
2014
Q2
$68.2M Buy
2,060,347
+198,992
+11% +$6.59M 0.14% 176
2014
Q1
$57.5M Buy
1,861,355
+38,275
+2% +$1.18M 0.12% 201
2013
Q4
$51.1M Sell
1,823,080
-56,314
-3% -$1.58M 0.12% 213
2013
Q3
$53.2M Buy
1,879,394
+322,301
+21% +$9.12M 0.13% 190
2013
Q2
$43.9M Buy
+1,557,093
New +$43.9M 0.12% 211