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 |
|