Teachers Advisors’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$16.8M Buy
263,873
+13,694
+5% +$872K 0.02% 737
2018
Q4
$11.3M Buy
250,179
+11,122
+5% +$502K 0.02% 867
2018
Q3
$13.6M Sell
239,057
-512
-0.2% -$29.1K 0.02% 923
2018
Q2
$12.4M Buy
239,569
+41,845
+21% +$2.17M 0.02% 975
2018
Q1
$10.6M Buy
197,724
+9,577
+5% +$514K 0.01% 1001
2017
Q4
$7.62M Buy
188,147
+5,118
+3% +$207K 0.01% 1158
2017
Q3
$7.35M Buy
183,029
+1,909
+1% +$76.7K 0.01% 1154
2017
Q2
$6.96M Buy
181,120
+18,787
+12% +$722K 0.01% 1174
2017
Q1
$5.75M Buy
162,333
+11,655
+8% +$413K 0.01% 1232
2016
Q4
$4.31M Buy
150,678
+10,642
+8% +$304K 0.01% 1363
2016
Q3
$4.5M Hold
140,036
0.01% 1260
2016
Q2
$3.93M Buy
140,036
+19,868
+17% +$558K 0.01% 1277
2016
Q1
$3.81M Hold
120,168
0.01% 1246
2015
Q4
$4.1M Sell
120,168
-1,600
-1% -$54.6K 0.01% 1218
2015
Q3
$4.26M Sell
121,768
-330,568
-73% -$11.6M 0.01% 1177
2015
Q2
$14.1M Sell
452,336
-138,780
-23% -$4.34M 0.03% 741
2015
Q1
$18.4M Sell
591,116
-26,640
-4% -$830K 0.03% 616
2014
Q4
$18.1M Buy
617,756
+427,656
+225% +$12.5M 0.03% 615
2014
Q3
$4.17M Sell
190,100
-1,310
-0.7% -$28.8K 0.01% 1200
2014
Q2
$4.23M Buy
191,410
+21,318
+13% +$471K 0.01% 1193
2014
Q1
$3.4M Buy
170,092
+2,480
+1% +$49.6K 0.01% 1285
2013
Q4
$3.71M Buy
167,612
+6,720
+4% +$149K 0.01% 1219
2013
Q3
$3.07M Buy
160,892
+7,006
+5% +$133K 0.01% 1244
2013
Q2
$2.53M Buy
+153,886
New +$2.53M 0.01% 1293