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Teachers Advisors’s Stoneridge SRI Stock Holding History

Teachers Advisors’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.9M Sell
551,539
-4,777
-0.9% -$131K 0.02% 765
2018
Q4 		$13.7M Buy
556,316
+19,760
+4% +$502K 0.02% 771
2018
Q3 		$15.9M Buy
536,556
+177,366
+49% +$5.62M 0.02% 844
2018
Q2 		$12.6M Buy
359,190
+305,205
+565% +$9.27M 0.02% 970
2018
Q1 		$1.49M Hold
53,985
– – ﹤0.01% 2020
2017
Q4 		$1.23M Buy
53,985
+1,382
+3% +$30.9K ﹤0.01% 2130
2017
Q3 		$1.04M Buy
52,603
+2,652
+5% +$43.9K ﹤0.01% 2212
2017
Q2 		$770K Sell
49,951
-8,664
-15% -$145K ﹤0.01% 2386
2017
Q1 		$1.06M Buy
58,615
+12,403
+27% +$218K ﹤0.01% 2143
2016
Q4 		$817K Buy
46,212
+3,876
+9% +$65.6K ﹤0.01% 2284
2016
Q3 		$779K Buy
42,336
+1,142
+3% +$19.7K ﹤0.01% 2227
2016
Q2 		$615K Hold
41,194
– – ﹤0.01% 2303
2016
Q1 		$600K Hold
41,194
– – ﹤0.01% 2244
2015
Q4 		$610K Hold
41,194
– – ﹤0.01% 2290
2015
Q3 		$508K Hold
41,194
– – ﹤0.01% 2387
2015
Q2 		$482K Buy
41,194
+518
+1% +$6.25K ﹤0.01% 2551
2015
Q1 		$459K Hold
40,676
– – ﹤0.01% 2474
2014
Q4 		$523K Hold
40,676
– – ﹤0.01% 2419
2014
Q3 		$458K Hold
40,676
– – ﹤0.01% 2452
2014
Q2 		$436K Sell
40,676
-1,558
-4% -$16.3K ﹤0.01% 2513
2014
Q1 		$474K Hold
42,234
– – ﹤0.01% 2434
2013
Q4 		$538K Buy
42,234
+1,090
+3% +$13.5K ﹤0.01% 2340
2013
Q3 		$445K Sell
41,144
-6,820
-14% -$84.3K ﹤0.01% 2391
2013
Q2 		$558K Buy
+47,964
New +$444K ﹤0.01% 2182

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Teachers Advisors's SRI Position: Q1 2019 in Review

Teachers Advisors reduced its Stoneridge (SRI) stake by 0.86% in Q1 2019, selling an estimated $131K and leaving 551,539 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #765.

Teachers Advisors first reported a position in SRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.9M in Q3 2018. 159 funds tracked by Wall St. Rank hold SRI as of Q1 2019.

  • Teachers Advisors held 551,539 shares of Stoneridge worth $15.9M as of Q1 2019.
  • Teachers Advisors sold 4,777 Stoneridge shares in Q1 2019, an estimated $131K.
  • Stoneridge made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #765 holding.
  • Teachers Advisors first reported a position in Stoneridge in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Stoneridge position peaked at $15.9M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Stoneridge as of Q1 2019.

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