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Teachers Advisors’s SPX Corp SPXC Stock Holding History

Teachers Advisors’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.14M Buy
147,797
+1,245
+0.8% +$40.5K 0.01% 1406
2018
Q4 		$4.11M Sell
146,552
-161,190
-52% -$4.71M 0.01% 1427
2018
Q3 		$10.3M Sell
307,742
-71,421
-19% -$2.51M 0.01% 1068
2018
Q2 		$13.3M Sell
379,163
-134,948
-26% -$4.58M 0.02% 946
2018
Q1 		$16.7M Sell
514,111
-37,271
-7% -$1.18M 0.02% 796
2017
Q4 		$17.3M Sell
551,382
-14,386
-3% -$436K 0.02% 799
2017
Q3 		$16.6M Sell
565,768
-878
-0.2% -$23.1K 0.02% 777
2017
Q2 		$14.3M Sell
566,646
-864
-0.2% -$21.6K 0.02% 822
2017
Q1 		$13.8M Sell
567,510
-27,380
-5% -$678K 0.02% 832
2016
Q4 		$14.1M Sell
594,890
-315,725
-35% -$6.93M 0.02% 792
2016
Q3 		$18.3M Sell
910,615
-62,489
-6% -$1.11M 0.03% 621
2016
Q2 		$14.5M Sell
973,104
-45,972
-5% -$729K 0.03% 700
2016
Q1 		$15.3M Sell
1,019,076
-314,525
-24% -$3.36M 0.03% 666
2015
Q4 		$12.4M Sell
1,333,601
-32,360
-2% -$352K 0.02% 767
2015
Q3 		$16.3M Sell
1,365,961
-3,606,462
-73% -$55.3M 0.03% 608
2015
Q2 		$90.6M Buy
4,972,423
+507,971
+11% +$9.91M 0.17% 123
2015
Q1 		$95.5M Buy
4,464,452
+1,586,950
+55% +$34.1M 0.18% 123
2014
Q4 		$62.3M Buy
2,877,502
+860,834
+43% +$19.2M 0.12% 212
2014
Q3 		$47.7M Sell
2,016,668
-191
-0% -$4.96K 0.1% 269
2014
Q2 		$55M Sell
2,016,859
-139,855
-6% -$3.63M 0.11% 235
2014
Q1 		$53.4M Sell
2,156,714
-179,795
-8% -$4.61M 0.12% 212
2013
Q4 		$58.6M Sell
2,336,509
-31,295
-1% -$719K 0.13% 190
2013
Q3 		$50.5M Buy
2,367,804
+536,347
+29% +$10.4M 0.13% 199
2013
Q2 		$33.2M Buy
+1,831,457
New +$34.9M 0.09% 288

Other funds holding SPXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Teachers Advisors's SPXC Position: Q1 2019 in Review

Teachers Advisors increased its SPX Corp (SPXC) stake by 0.85% in Q1 2019, buying an estimated $40.5K and bringing the position to 147,797 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1406.

Teachers Advisors first reported a position in SPXC in Q2 2013 and has held it in 24 quarters since. The position peaked at $95.5M in Q1 2015. 220 funds tracked by Wall St. Rank hold SPXC as of Q1 2019.

  • Teachers Advisors held 147,797 shares of SPX Corp worth $5.14M as of Q1 2019.
  • Teachers Advisors bought 1,245 SPX Corp shares in Q1 2019, an estimated $40.5K.
  • SPX Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1406 holding.
  • Teachers Advisors first reported a position in SPX Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's SPX Corp position peaked at $95.5M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held SPX Corp as of Q1 2019.

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