Teachers Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,689
| Closed | -$775K | – | 3241 |
|
|
2017
Q1 | $775K | Hold |
95,689
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q4 | $890K | Sell |
95,689
-7,870
| -8% | -$73.2K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $1.02M | Buy |
103,559
+641
| +0.6% | +$6.34K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $793K | Buy |
102,918
+20,422
| +25% | +$157K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $661K | Buy |
82,496
+21,565
| +35% | +$173K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $604K | Buy |
60,931
+332
| +0.5% | +$3.29K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $499K | Hold |
60,599
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $1.08M | Buy |
60,599
+16,282
| +37% | +$290K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $798K | Buy |
44,317
+895
| +2% | +$16.1K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $635K | Hold |
43,422
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q3 | $702K | Sell |
43,422
-288,524
| -87% | -$4.66M | ﹤0.01% | 2201 |
|
|
2014
Q2 | $8.83M | Buy |
331,946
+44,622
| +16% | +$1.19M | 0.02% | 909 |
|
|
2014
Q1 | $9.19M | Buy |
287,324
+14,222
| +5% | +$455K | 0.02% | 845 |
|
|
2013
Q4 | $7.86M | Buy |
273,102
+260,562
| +2,078% | +$7.5M | 0.02% | 917 |
|
|
2013
Q3 | $446K | Buy |
+12,540
| New | +$446K | ﹤0.01% | 2386 |
|