Teachers Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,237,290
| Closed | -$2.93M | – | 3053 |
|
|
2018
Q2 | $2.93M | Buy |
1,237,290
+35,940
| +3% | +$85K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $2.04M | Buy |
1,201,350
+66,170
| +6% | +$112K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $2.38M | Buy |
1,135,180
+2,410
| +0.2% | +$5.04K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $2.5M | Buy |
1,132,770
+176,100
| +18% | +$389K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $2.36M | Buy |
956,670
+67,550
| +8% | +$166K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $2.25M | Buy |
889,120
+19,110
| +2% | +$48.4K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $2.44M | Buy |
870,010
+29,790
| +4% | +$83.5K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $1.96M | Sell |
840,220
-7,660
| -0.9% | -$17.9K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $2.11M | Buy |
847,880
+59,890
| +8% | +$149K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $2.69M | Sell |
787,990
-27,350
| -3% | -$93.2K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $2M | Buy |
815,340
+1,490
| +0.2% | +$3.65K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $2.22M | Sell |
813,850
-3,596,950
| -82% | -$9.81M | ﹤0.01% | 1518 |
|
|
2015
Q2 | $13M | Sell |
4,410,800
-109,680
| -2% | -$324K | 0.02% | 778 |
|
|
2015
Q1 | $15M | Buy |
4,520,480
+484,450
| +12% | +$1.61M | 0.03% | 708 |
|
|
2014
Q4 | $14.1M | Sell |
4,036,030
-788,500
| -16% | -$2.75M | 0.03% | 729 |
|
|
2014
Q3 | $14.2M | Buy |
4,824,530
+1,022,690
| +27% | +$3.01M | 0.03% | 705 |
|
|
2014
Q2 | $9.61M | Buy |
3,801,840
+3,300,270
| +658% | +$8.34M | 0.02% | 873 |
|
|
2014
Q1 | $871K | Buy |
501,570
+64,500
| +15% | +$112K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $750K | Hold |
437,070
| – | – | ﹤0.01% | 2152 |
|
|
2013
Q3 | $592K | Buy |
437,070
+21,050
| +5% | +$28.5K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $443K | Buy |
+416,020
| New | +$443K | ﹤0.01% | 2308 |
|