Teachers Advisors’s Regulus Therapeutics RGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-769
| Closed | -$152K | – | 3157 |
|
|
2017
Q1 | $152K | Buy |
769
+167
| +28% | +$33K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $163K | Buy |
602
+81
| +16% | +$21.9K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $206K | Hold |
521
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q2 | $181K | Buy |
521
+156
| +43% | +$54.2K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $303K | Hold |
365
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q4 | $381K | Hold |
365
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q3 | $286K | Buy |
365
+21
| +6% | +$16.5K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $452K | Buy |
344
+158
| +85% | +$208K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $377K | Buy |
186
+25
| +16% | +$50.7K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $309K | Hold |
161
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q3 | $132K | Hold |
161
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q2 | $155K | Buy |
161
+44
| +38% | +$42.4K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $127K | Hold |
117
| – | – | ﹤0.01% | 3000 |
|
|
2013
Q4 | $104K | Hold |
117
| – | – | ﹤0.01% | 3026 |
|
|
2013
Q3 | $133K | Buy |
117
+19
| +19% | +$21.6K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $116K | Buy |
+98
| New | +$116K | ﹤0.01% | 2967 |
|