Teachers Advisors’s Rockwell Medical RMTI Stock Holding History

Teachers Advisors’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$500K	Hold	799	–	–	﹤0.01%	2538
2018 Q4	$199K	Hold	799	–	–	﹤0.01%	2849
2018 Q3	$371K	Sell	799 -8	-1%	-$3.88K	﹤0.01%	2755
2018 Q2	$438K	Hold	807	–	–	﹤0.01%	2716
2018 Q1	$463K	Hold	807	–	–	﹤0.01%	2554
2017 Q4	$517K	Hold	807	–	–	﹤0.01%	2549
2017 Q3	$760K	Hold	807	–	–	﹤0.01%	2381
2017 Q2	$704K	Buy	807 +12	+2%	+$9.83K	﹤0.01%	2433
2017 Q1	$547K	Buy	795 +77	+11%	+$50.7K	﹤0.01%	2490
2016 Q4	$517K	Buy	718 +37	+5%	+$25.6K	﹤0.01%	2521
2016 Q3	$502K	Hold	681	–	–	﹤0.01%	2464
2016 Q2	$567K	Buy	681 +5	+0.7%	+$4.65K	﹤0.01%	2347
2016 Q1	$559K	Hold	676	–	–	﹤0.01%	2285
2015 Q4	$762K	Hold	676	–	–	﹤0.01%	2167
2015 Q3	$574K	Buy	676 +13	+2%	+$18.8K	﹤0.01%	2307
2015 Q2	$1.18M	Buy	663 +75	+13%	+$95.3K	﹤0.01%	2016
2015 Q1	$707K	Buy	588 +68	+13%	+$79.6K	﹤0.01%	2243
2014 Q4	$588K	Hold	520	–	–	﹤0.01%	2360
2014 Q3	$523K	Hold	520	–	–	﹤0.01%	2382
2014 Q2	$686K	Sell	520 -33	-6%	-$39.7K	﹤0.01%	2258
2014 Q1	$770K	Buy	553 +42	+8%	+$54.6K	﹤0.01%	2175
2013 Q4	$586K	Buy	511 +30	+6%	+$41.4K	﹤0.01%	2298
2013 Q3	$604K	Hold	481	–	–	﹤0.01%	2206
2013 Q2	$191K	Buy	+481	New	+$204K	﹤0.01%	2791

Other funds holding RMTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Teachers Advisors's RMTI Position: Q1 2019 in Review

Teachers Advisors held its Rockwell Medical (RMTI) position steady in Q1 2019 at 799 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Teachers Advisors first reported a position in RMTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.18M in Q2 2015. 84 funds tracked by Wall St. Rank hold RMTI as of Q1 2019.

Teachers Advisors held 799 shares of Rockwell Medical worth $500K as of Q1 2019.
Teachers Advisors left its Rockwell Medical share count unchanged in Q1 2019.
Rockwell Medical made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2538 holding.
Teachers Advisors first reported a position in Rockwell Medical in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Rockwell Medical position peaked at $1.18M in Q2 2015.
84 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.