Teachers Advisors’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,165,512
| Closed | -$42.4M | – | 3124 |
|
|
2017
Q3 | $42.4M | Sell |
1,165,512
-42,708
| -4% | -$1.55M | 0.06% | 372 |
|
|
2017
Q2 | $41.5M | Buy |
1,208,220
+112,194
| +10% | +$3.85M | 0.06% | 385 |
|
|
2017
Q1 | $37.2M | Buy |
1,096,026
+107,440
| +11% | +$3.65M | 0.05% | 410 |
|
|
2016
Q4 | $28.5M | Buy |
988,586
+877,812
| +792% | +$25.3M | 0.04% | 470 |
|
|
2016
Q3 | $3.18M | Buy |
110,774
+6,842
| +7% | +$196K | 0.01% | 1443 |
|
|
2016
Q2 | $3.16M | Buy |
103,932
+44,802
| +76% | +$1.36M | 0.01% | 1395 |
|
|
2016
Q1 | $1.46M | Buy |
+59,130
| New | +$1.46M | ﹤0.01% | 1767 |
|
|
2015
Q4 | – | Sell |
-59,130
| Closed | -$1.41M | – | 3118 |
|
|
2015
Q3 | $1.41M | Buy |
59,130
+3,670
| +7% | +$87.5K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $1.32M | Sell |
55,460
-89
| -0.2% | -$2.12K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $1.44M | Buy |
55,549
+1,710
| +3% | +$44.2K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $1.42M | Sell |
53,839
-89,340
| -62% | -$2.36M | ﹤0.01% | 1837 |
|
|
2014
Q3 | $3.72M | Hold |
143,179
| – | – | 0.01% | 1251 |
|
|
2014
Q2 | $3.75M | Buy |
143,179
+22,402
| +19% | +$587K | 0.01% | 1254 |
|
|
2014
Q1 | $3.48M | Buy |
+120,777
| New | +$3.48M | 0.01% | 1270 |
|