Teachers Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $130M | Sell |
1,417,609
-180,611
| -11% | -$16.6M | 0.16% | 119 |
|
|
2018
Q4 | $130M | Buy |
1,598,220
+144,882
| +10% | +$11.8M | 0.18% | 106 |
|
|
2018
Q3 | $147M | Buy |
1,453,338
+500,185
| +52% | +$50.7M | 0.18% | 114 |
|
|
2018
Q2 | $89.1M | Buy |
953,153
+56,910
| +6% | +$5.32M | 0.11% | 193 |
|
|
2018
Q1 | $92.8M | Sell |
896,243
-9,583
| -1% | -$992K | 0.12% | 188 |
|
|
2017
Q4 | $104M | Buy |
905,826
+86,447
| +11% | +$9.94M | 0.13% | 160 |
|
|
2017
Q3 | $87.1M | Sell |
819,379
-74,232
| -8% | -$7.89M | 0.12% | 198 |
|
|
2017
Q2 | $96.6M | Sell |
893,611
-30,164
| -3% | -$3.26M | 0.14% | 181 |
|
|
2017
Q1 | $98.5M | Buy |
923,775
+39,090
| +4% | +$4.17M | 0.14% | 160 |
|
|
2016
Q4 | $92.1M | Sell |
884,685
-4,930
| -0.6% | -$513K | 0.14% | 158 |
|
|
2016
Q3 | $72.6M | Buy |
889,615
+82,777
| +10% | +$6.76M | 0.12% | 198 |
|
|
2016
Q2 | $57.6M | Sell |
806,838
-205,656
| -20% | -$14.7M | 0.1% | 244 |
|
|
2016
Q1 | $73.1M | Buy |
1,012,494
+25,107
| +3% | +$1.81M | 0.13% | 175 |
|
|
2015
Q4 | $80.4M | Sell |
987,387
-23,838
| -2% | -$1.94M | 0.15% | 143 |
|
|
2015
Q3 | $77.1M | Buy |
1,011,225
+15,683
| +2% | +$1.2M | 0.15% | 141 |
|
|
2015
Q2 | $87.1M | Buy |
995,542
+3,006
| +0.3% | +$263K | 0.16% | 135 |
|
|
2015
Q1 | $79.7M | Buy |
992,536
+65,160
| +7% | +$5.23M | 0.15% | 162 |
|
|
2014
Q4 | $83.9M | Buy |
927,376
+7,586
| +0.8% | +$686K | 0.16% | 143 |
|
|
2014
Q3 | $80.9M | Buy |
919,790
+51,860
| +6% | +$4.56M | 0.16% | 134 |
|
|
2014
Q2 | $77M | Buy |
867,930
+78,206
| +10% | +$6.94M | 0.16% | 141 |
|
|
2014
Q1 | $66.9M | Sell |
789,724
-156,383
| -17% | -$13.2M | 0.14% | 165 |
|
|
2013
Q4 | $87.3M | Buy |
946,107
+30,929
| +3% | +$2.85M | 0.2% | 108 |
|
|
2013
Q3 | $71.4M | Buy |
915,178
+51,240
| +6% | +$4M | 0.18% | 123 |
|
|
2013
Q2 | $63.1M | Buy |
+863,938
| New | +$63.1M | 0.17% | 128 |
|