Teachers Advisors’s Safe Bulkers SB Stock Holding History

Teachers Advisors’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$165K	Hold	113,279	–	–	﹤0.01%	2873
2018 Q4	$202K	Sell	113,279 -23,566	-17%	-$53.3K	﹤0.01%	2845
2018 Q3	$394K	Sell	136,845 -1,100	-0.8%	-$3.38K	﹤0.01%	2726
2018 Q2	$469K	Buy	137,945 +45,315	+49%	+$150K	﹤0.01%	2683
2018 Q1	$294K	Hold	92,630	–	–	﹤0.01%	2764
2017 Q4	$299K	Buy	92,630 +233	+0.3%	+$749	﹤0.01%	2800
2017 Q3	$253K	Sell	92,397 -873	-0.9%	-$2.49K	﹤0.01%	2909
2017 Q2	$214K	Buy	+93,270	New	+$206K	﹤0.01%	2999
2016 Q1	–	Sell	-1,819,652	Closed	-$1.47M	–	3066
2015 Q4	$1.47M	Sell	1,819,652 -93,046	-5%	-$195K	﹤0.01%	1775
2015 Q3	$5.28M	Sell	1,912,698 -9,487	-0.5%	-$31.6K	0.01%	1090
2015 Q2	$6.19M	Buy	1,922,185 +874,665	+83%	+$3.04M	0.01%	1095
2015 Q1	$3.76M	Buy	1,047,520 +440,350	+73%	+$1.59M	0.01%	1287
2014 Q4	$2.37M	Buy	607,170 +6,223	+1%	+$31.3K	﹤0.01%	1517
2014 Q3	$4M	Sell	600,947 -3,716	-0.6%	-$29.9K	0.01%	1214
2014 Q2	$5.9M	Buy	+604,663	New	+$5.26M	0.01%	1078

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teachers Advisors's SB Position: Q1 2019 in Review

Teachers Advisors held its Safe Bulkers (SB) position steady in Q1 2019 at 113,279 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Teachers Advisors first reported a position in SB in Q2 2014 and has held it in 15 quarters since. The position peaked at $6.19M in Q2 2015. 70 funds tracked by Wall St. Rank hold SB as of Q1 2019.

Teachers Advisors held 113,279 shares of Safe Bulkers worth $165K as of Q1 2019.
Teachers Advisors left its Safe Bulkers share count unchanged in Q1 2019.
Safe Bulkers made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2873 holding.
Teachers Advisors first reported a position in Safe Bulkers in Q2 2014 and has held it in 15 quarters since.
Teachers Advisors's Safe Bulkers position peaked at $6.19M in Q2 2015.
70 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2019.

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