Teachers Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29M | Buy |
352,852
+248,662
| +239% | +$20.5M | 0.04% | 494 |
|
|
2018
Q4 | $7.72M | Buy |
104,190
+2,071
| +2% | +$153K | 0.01% | 1070 |
|
|
2018
Q3 | $7.51M | Buy |
102,119
+8,899
| +10% | +$655K | 0.01% | 1214 |
|
|
2018
Q2 | $6.59M | Buy |
93,220
+3,533
| +4% | +$250K | 0.01% | 1272 |
|
|
2018
Q1 | $6.48M | Buy |
89,687
+517
| +0.6% | +$37.4K | 0.01% | 1204 |
|
|
2017
Q4 | $6.7M | Buy |
89,170
+3,668
| +4% | +$276K | 0.01% | 1214 |
|
|
2017
Q3 | $6.38M | Sell |
85,502
-1,220
| -1% | -$91.1K | 0.01% | 1213 |
|
|
2017
Q2 | $6.05M | Buy |
86,722
+4,487
| +5% | +$313K | 0.01% | 1238 |
|
|
2017
Q1 | $5.55M | Buy |
82,235
+1,907
| +2% | +$129K | 0.01% | 1253 |
|
|
2016
Q4 | $5.19M | Buy |
80,328
+9,020
| +13% | +$582K | 0.01% | 1264 |
|
|
2016
Q3 | $4.55M | Buy |
71,308
+3,827
| +6% | +$244K | 0.01% | 1251 |
|
|
2016
Q2 | $4.78M | Buy |
67,481
+5,280
| +8% | +$374K | 0.01% | 1187 |
|
|
2016
Q1 | $4.21M | Hold |
62,201
| – | – | 0.01% | 1204 |
|
|
2015
Q4 | $3.7M | Hold |
62,201
| – | – | 0.01% | 1254 |
|
|
2015
Q3 | $3.39M | Hold |
62,201
| – | – | 0.01% | 1282 |
|
|
2015
Q2 | $3.24M | Buy |
62,201
+166
| +0.3% | +$8.64K | 0.01% | 1382 |
|
|
2015
Q1 | $3.18M | Buy |
62,035
+2,369
| +4% | +$121K | 0.01% | 1370 |
|
|
2014
Q4 | $3.17M | Sell |
59,666
-303,533
| -84% | -$16.1M | 0.01% | 1339 |
|
|
2014
Q3 | $16.9M | Buy |
363,199
+106,239
| +41% | +$4.93M | 0.03% | 618 |
|
|
2014
Q2 | $12.5M | Buy |
256,960
+208,589
| +431% | +$10.1M | 0.03% | 771 |
|
|
2014
Q1 | $2.28M | Buy |
48,371
+890
| +2% | +$42K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $2.16M | Buy |
47,481
+1,750
| +4% | +$79.7K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $2.06M | Buy |
45,731
+2,613
| +6% | +$118K | 0.01% | 1457 |
|
|
2013
Q2 | $1.97M | Buy |
+43,118
| New | +$1.97M | 0.01% | 1420 |
|