Teachers Advisors’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,133,252
| Closed | -$21.5M | – | 3149 |
|
|
2017
Q2 | $21.5M | Sell |
2,133,252
-699,013
| -25% | -$6.53M | 0.03% | 639 |
|
|
2017
Q1 | $24.8M | Sell |
2,832,265
-70,257
| -2% | -$633K | 0.04% | 556 |
|
|
2016
Q4 | $26.3M | Buy |
2,902,522
+361,488
| +14% | +$3.15M | 0.04% | 500 |
|
|
2016
Q3 | $21.7M | Sell |
2,541,034
-304,996
| -11% | -$2.68M | 0.04% | 541 |
|
|
2016
Q2 | $24.5M | Buy |
2,846,030
+953,753
| +50% | +$9.09M | 0.04% | 484 |
|
|
2016
Q1 | $20.9M | Buy |
1,892,277
+25,682
| +1% | +$241K | 0.04% | 521 |
|
|
2015
Q4 | $17.7M | Sell |
1,866,595
-30,295
| -2% | -$355K | 0.03% | 584 |
|
|
2015
Q3 | $22.3M | Buy |
1,896,890
+22,324
| +1% | +$314K | 0.04% | 499 |
|
|
2015
Q2 | $28.7M | Sell |
1,874,566
-210,664
| -10% | -$3.43M | 0.05% | 447 |
|
|
2015
Q1 | $34M | Sell |
2,085,230
-148,724
| -7% | -$2.5M | 0.06% | 397 |
|
|
2014
Q4 | $40.5M | Buy |
2,233,954
+88,047
| +4% | +$1.23M | 0.08% | 341 |
|
|
2014
Q3 | $26M | Buy |
2,145,907
+29,671
| +1% | +$348K | 0.05% | 447 |
|
|
2014
Q2 | $22.9M | Sell |
2,116,236
-1,392,478
| -40% | -$16.5M | 0.05% | 504 |
|
|
2014
Q1 | $39.8M | Sell |
3,508,714
-534,763
| -13% | -$6.99M | 0.09% | 305 |
|
|
2013
Q4 | $64.3M | Sell |
4,043,477
-42,016
| -1% | -$655K | 0.15% | 172 |
|
|
2013
Q3 | $59.9M | Buy |
4,085,493
+61,118
| +2% | +$958K | 0.15% | 164 |
|
|
2013
Q2 | $63.8M | Buy |
+4,024,375
| New | +$57.6M | 0.17% | 126 |
|
Other funds holding SPLS
RCM
AIP
