Teachers Advisors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.9M | Sell |
551,539
-4,777
| -0.9% | -$138K | 0.02% | 765 |
|
|
2018
Q4 | $13.7M | Buy |
556,316
+19,760
| +4% | +$487K | 0.02% | 771 |
|
|
2018
Q3 | $15.9M | Buy |
536,556
+177,366
| +49% | +$5.27M | 0.02% | 844 |
|
|
2018
Q2 | $12.6M | Buy |
359,190
+305,205
| +565% | +$10.7M | 0.02% | 970 |
|
|
2018
Q1 | $1.49M | Hold |
53,985
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q4 | $1.23M | Buy |
53,985
+1,382
| +3% | +$31.6K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $1.04M | Buy |
52,603
+2,652
| +5% | +$52.5K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $770K | Sell |
49,951
-8,664
| -15% | -$134K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $1.06M | Buy |
58,615
+12,403
| +27% | +$225K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $817K | Buy |
46,212
+3,876
| +9% | +$68.5K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $779K | Buy |
42,336
+1,142
| +3% | +$21K | ﹤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% | +$6.06K | ﹤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% | -$16.7K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $474K | Hold |
42,234
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q4 | $538K | Buy |
42,234
+1,090
| +3% | +$13.9K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $445K | Sell |
41,144
-6,820
| -14% | -$73.8K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $558K | Buy |
+47,964
| New | +$558K | ﹤0.01% | 2182 |
|