Teachers Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.6M | Buy |
433,263
+78,646
| +22% | +$4.46M | 0.03% | 570 |
|
|
2018
Q4 | $20.2M | Buy |
354,617
+8,619
| +2% | +$492K | 0.03% | 603 |
|
|
2018
Q3 | $21.9M | Buy |
345,998
+4,035
| +1% | +$255K | 0.03% | 684 |
|
|
2018
Q2 | $23.2M | Buy |
341,963
+180,391
| +112% | +$12.2M | 0.03% | 658 |
|
|
2018
Q1 | $10.1M | Sell |
161,572
-2,593
| -2% | -$162K | 0.01% | 1026 |
|
|
2017
Q4 | $8.8M | Buy |
164,165
+4,575
| +3% | +$245K | 0.01% | 1095 |
|
|
2017
Q3 | $8.81M | Buy |
159,590
+5,069
| +3% | +$280K | 0.01% | 1079 |
|
|
2017
Q2 | $8.45M | Sell |
154,521
-13,792
| -8% | -$754K | 0.01% | 1080 |
|
|
2017
Q1 | $8.67M | Buy |
168,313
+5,892
| +4% | +$303K | 0.01% | 1048 |
|
|
2016
Q4 | $7.23M | Buy |
162,421
+7,290
| +5% | +$324K | 0.01% | 1096 |
|
|
2016
Q3 | $6.47M | Sell |
155,131
-39,808
| -20% | -$1.66M | 0.01% | 1111 |
|
|
2016
Q2 | $7.7M | Sell |
194,939
-21,437
| -10% | -$847K | 0.01% | 996 |
|
|
2016
Q1 | $8.55M | Sell |
216,376
-44,590
| -17% | -$1.76M | 0.02% | 933 |
|
|
2015
Q4 | $10.6M | Sell |
260,966
-151,894
| -37% | -$6.18M | 0.02% | 845 |
|
|
2015
Q3 | $15.4M | Buy |
412,860
+6,934
| +2% | +$259K | 0.03% | 629 |
|
|
2015
Q2 | $15.1M | Sell |
405,926
-20,808
| -5% | -$776K | 0.03% | 693 |
|
|
2015
Q1 | $16.3M | Buy |
426,734
+33,075
| +8% | +$1.26M | 0.03% | 673 |
|
|
2014
Q4 | $13.8M | Buy |
393,659
+166,870
| +74% | +$5.84M | 0.03% | 733 |
|
|
2014
Q3 | $7.92M | Buy |
226,789
+17,236
| +8% | +$602K | 0.02% | 966 |
|
|
2014
Q2 | $7.25M | Sell |
209,553
-246,966
| -54% | -$8.55M | 0.01% | 991 |
|
|
2014
Q1 | $14.6M | Buy |
456,519
+4,076
| +0.9% | +$130K | 0.03% | 688 |
|
|
2013
Q4 | $15.8M | Sell |
452,443
-190,786
| -30% | -$6.66M | 0.04% | 625 |
|
|
2013
Q3 | $24.9M | Buy |
643,229
+23,703
| +4% | +$917K | 0.06% | 398 |
|
|
2013
Q2 | $20.8M | Buy |
+619,526
| New | +$20.8M | 0.06% | 438 |
|