Teachers Advisors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.81M | Buy |
66,439
+2,336
| +4% | +$98.7K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $2.01M | Buy |
64,103
+2,630
| +4% | +$82.6K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $2.15M | Buy |
61,473
+2,919
| +5% | +$102K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $2.14M | Buy |
58,554
+4,520
| +8% | +$165K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $1.78M | Hold |
54,034
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q4 | $1.43M | Buy |
54,034
+6,973
| +15% | +$184K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $1.14M | Hold |
47,061
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $1.29M | Buy |
47,061
+4,758
| +11% | +$130K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $1.02M | Buy |
42,303
+1,163
| +3% | +$28.1K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $885K | Buy |
41,140
+1,105
| +3% | +$23.8K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $905K | Hold |
40,035
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q2 | $698K | Buy |
40,035
+3,495
| +10% | +$60.9K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $431K | Hold |
36,540
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q4 | $842K | Buy |
36,540
+106
| +0.3% | +$2.44K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $807K | Buy |
36,434
+101
| +0.3% | +$2.24K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $767K | Buy |
36,333
+2,543
| +8% | +$53.7K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $835K | Buy |
33,790
+2,041
| +6% | +$50.4K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $872K | Hold |
31,749
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q3 | $800K | Sell |
31,749
-1,990
| -6% | -$50.1K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $892K | Sell |
33,739
-159,396
| -83% | -$4.21M | ﹤0.01% | 2101 |
|
|
2014
Q1 | $6.09M | Sell |
193,135
-1,700
| -0.9% | -$53.6K | 0.01% | 1030 |
|
|
2013
Q4 | $7.77M | Buy |
194,835
+16,240
| +9% | +$648K | 0.02% | 922 |
|
|
2013
Q3 | $6.11M | Buy |
178,595
+1,713
| +1% | +$58.6K | 0.02% | 964 |
|
|
2013
Q2 | $5.3M | Buy |
+176,882
| New | +$5.3M | 0.01% | 978 |
|