Teachers Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14M | Sell |
151,735
-157,685
| -51% | -$14.5M | 0.02% | 828 |
|
|
2018
Q4 | $25.7M | Sell |
309,420
-39,305
| -11% | -$3.26M | 0.04% | 499 |
|
|
2018
Q3 | $37M | Buy |
348,725
+16,510
| +5% | +$1.75M | 0.04% | 445 |
|
|
2018
Q2 | $31.2M | Buy |
332,215
+44,131
| +15% | +$4.14M | 0.04% | 514 |
|
|
2018
Q1 | $22.5M | Sell |
288,084
-38,903
| -12% | -$3.03M | 0.03% | 638 |
|
|
2017
Q4 | $19.9M | Buy |
326,987
+204,579
| +167% | +$12.4M | 0.03% | 718 |
|
|
2017
Q3 | $6.89M | Buy |
122,408
+1,840
| +2% | +$104K | 0.01% | 1180 |
|
|
2017
Q2 | $6.65M | Sell |
120,568
-256,588
| -68% | -$14.1M | 0.01% | 1189 |
|
|
2017
Q1 | $19.8M | Buy |
377,156
+7,178
| +2% | +$377K | 0.03% | 669 |
|
|
2016
Q4 | $17.1M | Buy |
369,978
+259,801
| +236% | +$12M | 0.03% | 710 |
|
|
2016
Q3 | $4.88M | Buy |
110,177
+8,568
| +8% | +$380K | 0.01% | 1219 |
|
|
2016
Q2 | $3.82M | Buy |
101,609
+17,389
| +21% | +$653K | 0.01% | 1293 |
|
|
2016
Q1 | $2.79M | Sell |
84,220
-196,789
| -70% | -$6.53M | 0.01% | 1395 |
|
|
2015
Q4 | $9.73M | Sell |
281,009
-78,237
| -22% | -$2.71M | 0.02% | 890 |
|
|
2015
Q3 | $11.4M | Sell |
359,246
-212,937
| -37% | -$6.76M | 0.02% | 795 |
|
|
2015
Q2 | $23.5M | Sell |
572,183
-27,621
| -5% | -$1.13M | 0.04% | 509 |
|
|
2015
Q1 | $21.7M | Buy |
599,804
+448,351
| +296% | +$16.2M | 0.04% | 544 |
|
|
2014
Q4 | $5.55M | Buy |
151,453
+73,512
| +94% | +$2.69M | 0.01% | 1103 |
|
|
2014
Q3 | $2.88M | Buy |
77,941
+3,033
| +4% | +$112K | 0.01% | 1372 |
|
|
2014
Q2 | $2.91M | Sell |
74,908
-100,494
| -57% | -$3.9M | 0.01% | 1386 |
|
|
2014
Q1 | $6.21M | Buy |
175,402
+2,890
| +2% | +$102K | 0.01% | 1020 |
|
|
2013
Q4 | $6.11M | Buy |
172,512
+5,920
| +4% | +$210K | 0.01% | 1013 |
|
|
2013
Q3 | $4.74M | Buy |
166,592
+7,174
| +5% | +$204K | 0.01% | 1054 |
|
|
2013
Q2 | $3.91M | Buy |
+159,418
| New | +$3.91M | 0.01% | 1100 |
|