TA
Teachers Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $106M | Buy |
502,164
+13,529
| +3% | +$2.85M | 0.13% | 151 |
|
|
2018
Q4 | $83M | Buy |
488,635
+2,345
| +0.5% | +$399K | 0.12% | 175 |
|
|
2018
Q3 | $95M | Sell |
486,290
-15,926
| -3% | -$3.11M | 0.11% | 179 |
|
|
2018
Q2 | $102M | Buy |
502,216
+69,585
| +16% | +$14.2M | 0.13% | 161 |
|
|
2018
Q1 | $82.7M | Buy |
432,631
+46,167
| +12% | +$8.82M | 0.11% | 217 |
|
|
2017
Q4 | $65.5M | Buy |
386,464
+15,745
| +4% | +$2.67M | 0.08% | 279 |
|
|
2017
Q3 | $57.9M | Buy |
370,719
+5,829
| +2% | +$911K | 0.08% | 303 |
|
|
2017
Q2 | $53.3M | Sell |
364,890
-7,165
| -2% | -$1.05M | 0.07% | 321 |
|
|
2017
Q1 | $48.6M | Buy |
372,055
+19,822
| +6% | +$2.59M | 0.07% | 341 |
|
|
2016
Q4 | $37.9M | Sell |
352,233
-278,581
| -44% | -$30M | 0.06% | 387 |
|
|
2016
Q3 | $79.8M | Buy |
630,814
+215,165
| +52% | +$27.2M | 0.13% | 182 |
|
|
2016
Q2 | $44.6M | Buy |
+415,649
| New | +$44.6M | 0.08% | 313 |
|