Teachers Advisors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.49M | Buy |
92,696
+2,785
| +3% | +$165K | 0.01% | 1355 |
|
|
2018
Q4 | $4.87M | Buy |
89,911
+1,258
| +1% | +$68.1K | 0.01% | 1318 |
|
|
2018
Q3 | $6.42M | Buy |
88,653
+1,245
| +1% | +$90.2K | 0.01% | 1300 |
|
|
2018
Q2 | $5.44M | Buy |
87,408
+3,561
| +4% | +$221K | 0.01% | 1377 |
|
|
2018
Q1 | $4.83M | Buy |
83,847
+10,813
| +15% | +$623K | 0.01% | 1351 |
|
|
2017
Q4 | $4.19M | Sell |
73,034
-1,212
| -2% | -$69.6K | 0.01% | 1436 |
|
|
2017
Q3 | $3.64M | Buy |
74,246
+310
| +0.4% | +$15.2K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $3.23M | Buy |
73,936
+3,998
| +6% | +$175K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $3.01M | Buy |
69,938
+1,904
| +3% | +$82.1K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $2.98M | Buy |
68,034
+1,459
| +2% | +$63.8K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $2.93M | Hold |
66,575
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q2 | $2.66M | Buy |
66,575
+3,798
| +6% | +$152K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $2.4M | Hold |
62,777
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q4 | $2.14M | Buy |
62,777
+2,985
| +5% | +$102K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $2M | Hold |
59,792
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q2 | $2.03M | Buy |
59,792
+658
| +1% | +$22.4K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $2.21M | Buy |
59,134
+1,874
| +3% | +$70K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $1.98M | Sell |
57,260
-1,215
| -2% | -$42K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $1.71M | Hold |
58,475
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q2 | $2.13M | Sell |
58,475
-714
| -1% | -$26K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $2.09M | Hold |
59,189
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q4 | $2.17M | Buy |
59,189
+3,114
| +6% | +$114K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $1.83M | Buy |
56,075
+2,454
| +5% | +$79.9K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $1.58M | Buy |
+53,621
| New | +$1.58M | ﹤0.01% | 1561 |
|