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Teachers Advisors’s SiriusPoint SPNT Stock Holding History

Teachers Advisors’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.36M Buy
419,873
+248,636
+145% +$2.64M 0.01% 1508
2018
Q4 		$1.65M Sell
171,237
-481,110
-74% -$5.16M ﹤0.01% 1946
2018
Q3 		$8.48M Buy
652,347
+4,512
+0.7% +$58.9K 0.01% 1152
2018
Q2 		$8.1M Sell
647,835
-291,354
-31% -$3.89M 0.01% 1179
2018
Q1 		$13.1M Sell
939,189
-10,051
-1% -$143K 0.02% 919
2017
Q4 		$13.9M Buy
949,240
+183,090
+24% +$2.95M 0.02% 907
2017
Q3 		$12M Sell
766,150
-4,950
-0.6% -$71.2K 0.02% 957
2017
Q2 		$10.7M Buy
771,100
+633,720
+461% +$8.05M 0.02% 961
2017
Q1 		$1.66M Buy
137,380
+4,251
+3% +$50.3K ﹤0.01% 1869
2016
Q4 		$1.54M Buy
133,129
+26,578
+25% +$320K ﹤0.01% 1936
2016
Q3 		$1.28M Sell
106,551
-1,800
-2% -$22.4K ﹤0.01% 1950
2016
Q2 		$1.27M Sell
108,351
-13,888
-11% -$158K ﹤0.01% 1918
2016
Q1 		$1.39M Sell
122,239
-580,755
-83% -$6.59M ﹤0.01% 1809
2015
Q4 		$9.43M Buy
702,994
+5,386
+0.8% +$73.7K 0.02% 906
2015
Q3 		$9.38M Buy
697,608
+27,358
+4% +$390K 0.02% 880
2015
Q2 		$9.89M Buy
670,250
+27,632
+4% +$399K 0.02% 901
2015
Q1 		$9.09M Sell
642,618
-5,473
-0.8% -$75.9K 0.02% 937
2014
Q4 		$9.39M Buy
648,091
+46,500
+8% +$680K 0.02% 915
2014
Q3 		$8.75M Buy
601,591
+22,600
+4% +$346K 0.02% 923
2014
Q2 		$8.84M Buy
578,991
+51,091
+10% +$799K 0.02% 908
2014
Q1 		$8.37M Buy
527,900
+52,880
+11% +$851K 0.02% 891
2013
Q4 		$8.8M Buy
475,020
+420,150
+766% +$6.77M 0.02% 870
2013
Q3 		$795K Buy
+54,870
New +$739K ﹤0.01% 2056

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Teachers Advisors's SPNT Position: Q1 2019 in Review

Teachers Advisors increased its SiriusPoint (SPNT) stake by 145% in Q1 2019, buying an estimated $2.64M and bringing the position to 419,873 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #1508.

Teachers Advisors first reported a position in SPNT in Q3 2013 and has held it in 23 quarters since. The position peaked at $13.9M in Q4 2017. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2019.

  • Teachers Advisors held 419,873 shares of SiriusPoint worth $4.36M as of Q1 2019.
  • Teachers Advisors bought 248,636 SiriusPoint shares in Q1 2019, an estimated $2.64M.
  • SiriusPoint made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1508 holding.
  • Teachers Advisors first reported a position in SiriusPoint in Q3 2013 and has held it in 23 quarters since.
  • Teachers Advisors's SiriusPoint position peaked at $13.9M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.