Teachers Advisors’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.33M | Sell |
134,437
-29,979
| -18% | -$1.86M | 0.01% | 1101 |
|
|
2018
Q4 | $7.92M | Buy |
164,416
+21,308
| +15% | +$1.03M | 0.01% | 1054 |
|
|
2018
Q3 | $10.5M | Sell |
143,108
-509
| -0.4% | -$37.2K | 0.01% | 1052 |
|
|
2018
Q2 | $10.3M | Sell |
143,617
-1,101
| -0.8% | -$79.1K | 0.01% | 1071 |
|
|
2018
Q1 | $10.5M | Sell |
144,718
-20,538
| -12% | -$1.49M | 0.01% | 1005 |
|
|
2017
Q4 | $13.9M | Buy |
165,256
+39,236
| +31% | +$3.3M | 0.02% | 906 |
|
|
2017
Q3 | $10.7M | Buy |
126,020
+62,912
| +100% | +$5.32M | 0.01% | 998 |
|
|
2017
Q2 | $4.54M | Sell |
63,108
-9,717
| -13% | -$700K | 0.01% | 1366 |
|
|
2017
Q1 | $5.49M | Buy |
72,825
+3,868
| +6% | +$292K | 0.01% | 1257 |
|
|
2016
Q4 | $5.13M | Buy |
68,957
+7,282
| +12% | +$542K | 0.01% | 1269 |
|
|
2016
Q3 | $4.07M | Sell |
61,675
-39,624
| -39% | -$2.61M | 0.01% | 1319 |
|
|
2016
Q2 | $6.19M | Buy |
101,299
+10,501
| +12% | +$642K | 0.01% | 1076 |
|
|
2016
Q1 | $5.88M | Sell |
90,798
-363,513
| -80% | -$23.5M | 0.01% | 1074 |
|
|
2015
Q4 | $25.8M | Sell |
454,311
-297,269
| -40% | -$16.9M | 0.05% | 458 |
|
|
2015
Q3 | $55.6M | Sell |
751,580
-27,990
| -4% | -$2.07M | 0.11% | 231 |
|
|
2015
Q2 | $68.1M | Sell |
779,570
-137,254
| -15% | -$12M | 0.13% | 192 |
|
|
2015
Q1 | $87M | Buy |
916,824
+221,397
| +32% | +$21M | 0.16% | 146 |
|
|
2014
Q4 | $64.6M | Buy |
695,427
+179,000
| +35% | +$16.6M | 0.12% | 202 |
|
|
2014
Q3 | $46.5M | Buy |
516,427
+310,130
| +150% | +$27.9M | 0.09% | 277 |
|
|
2014
Q2 | $18.2M | Buy |
206,297
+156,241
| +312% | +$13.8M | 0.04% | 609 |
|
|
2014
Q1 | $4M | Buy |
50,056
+10,206
| +26% | +$816K | 0.01% | 1200 |
|
|
2013
Q4 | $2.94M | Buy |
39,850
+2,679
| +7% | +$198K | 0.01% | 1329 |
|
|
2013
Q3 | $2.22M | Sell |
37,171
-478
| -1% | -$28.5K | 0.01% | 1410 |
|
|
2013
Q2 | $2.29M | Buy |
+37,649
| New | +$2.29M | 0.01% | 1342 |
|