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Teachers Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Teachers Advisors’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.5M Sell
115,879
-131,867
-53% -$11M 0.01% 979
2018
Q4 		$17.6M Sell
247,746
-23,298
-9% -$1.84M 0.02% 654
2018
Q3 		$23.1M Sell
271,044
-30,443
-10% -$2.69M 0.03% 651
2018
Q2 		$26.4M Buy
301,487
+6,422
+2% +$584K 0.03% 589
2018
Q1 		$25.3M Buy
295,065
+4,808
+2% +$429K 0.03% 583
2017
Q4 		$24.9M Buy
290,257
+177,779
+158% +$14M 0.03% 611
2017
Q3 		$8.57M Buy
112,478
+5,509
+5% +$403K 0.01% 1090
2017
Q2 		$7.79M Sell
106,969
-89,075
-45% -$6.67M 0.01% 1113
2017
Q1 		$15.7M Buy
196,044
+73,044
+59% +$6M 0.02% 768
2016
Q4 		$9.78M Sell
123,000
-47,819
-28% -$3.64M 0.02% 965
2016
Q3 		$12.3M Buy
170,819
+62,628
+58% +$4.7M 0.02% 844
2016
Q2 		$8.32M Buy
108,191
+9,749
+10% +$715K 0.01% 956
2016
Q1 		$6.81M Sell
98,442
-121,687
-55% -$7.36M 0.01% 1033
2015
Q4 		$12.7M Sell
220,129
-73,936
-25% -$4.3M 0.02% 746
2015
Q3 		$15.9M Buy
294,065
+31,222
+12% +$1.83M 0.03% 614
2015
Q2 		$15.9M Buy
262,843
+201,262
+327% +$12.7M 0.03% 673
2015
Q1 		$3.76M Buy
61,581
+1,708
+3% +$96.1K 0.01% 1286
2014
Q4 		$3.67M Buy
59,873
+2,786
+5% +$177K 0.01% 1266
2014
Q3 		$3.9M Sell
57,087
-10,602
-16% -$753K 0.01% 1224
2014
Q2 		$4.99M Sell
67,689
-19,621
-22% -$1.41M 0.01% 1130
2014
Q1 		$6.17M Sell
87,310
-7,257
-8% -$518K 0.01% 1022
2013
Q4 		$7.17M Buy
94,567
+4,035
+4% +$298K 0.02% 957
2013
Q3 		$6.63M Buy
90,532
+1,584
+2% +$111K 0.02% 934
2013
Q2 		$5.83M Buy
+88,948
New +$5.89M 0.02% 941

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Advisors's RS Position: Q1 2019 in Review

Teachers Advisors reduced its Reliance Steel & Aluminium (RS) stake by 53% in Q1 2019, selling an estimated $11M and leaving 115,879 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #979.

Teachers Advisors first reported a position in RS in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.4M in Q2 2018. 364 funds tracked by Wall St. Rank hold RS as of Q1 2019.

  • Teachers Advisors held 115,879 shares of Reliance Steel & Aluminium worth $10.5M as of Q1 2019.
  • Teachers Advisors sold 131,867 Reliance Steel & Aluminium shares in Q1 2019, an estimated $11M.
  • Reliance Steel & Aluminium made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #979 holding.
  • Teachers Advisors first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Reliance Steel & Aluminium position peaked at $26.4M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2019.

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