Teachers Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.1M | Sell |
909,399
-293,388
| -24% | -$10.3M | 0.04% | 455 |
|
|
2018
Q4 | $36.1M | Sell |
1,202,787
-84,711
| -7% | -$2.54M | 0.05% | 373 |
|
|
2018
Q3 | $58.2M | Buy |
1,287,498
+10,556
| +0.8% | +$477K | 0.07% | 308 |
|
|
2018
Q2 | $58.7M | Sell |
1,276,942
-263,000
| -17% | -$12.1M | 0.07% | 312 |
|
|
2018
Q1 | $68.1M | Buy |
1,539,942
+567,124
| +58% | +$25.1M | 0.09% | 266 |
|
|
2017
Q4 | $42M | Sell |
972,818
-274,010
| -22% | -$11.8M | 0.05% | 389 |
|
|
2017
Q3 | $43M | Sell |
1,246,828
-234,969
| -16% | -$8.1M | 0.06% | 370 |
|
|
2017
Q2 | $53.1M | Buy |
1,481,797
+167,142
| +13% | +$5.99M | 0.07% | 322 |
|
|
2017
Q1 | $45.7M | Buy |
1,314,655
+223,142
| +20% | +$7.76M | 0.07% | 356 |
|
|
2016
Q4 | $38.8M | Sell |
1,091,513
-155,165
| -12% | -$5.52M | 0.06% | 381 |
|
|
2016
Q3 | $31.2M | Buy |
1,246,678
+156,785
| +14% | +$3.92M | 0.05% | 422 |
|
|
2016
Q2 | $26.7M | Buy |
1,089,893
+473,655
| +77% | +$11.6M | 0.05% | 453 |
|
|
2016
Q1 | $13.9M | Buy |
616,238
+141,090
| +30% | +$3.18M | 0.03% | 718 |
|
|
2015
Q4 | $8.49M | Sell |
475,148
-157,290
| -25% | -$2.81M | 0.02% | 950 |
|
|
2015
Q3 | $10.9M | Buy |
632,438
+182,253
| +40% | +$3.13M | 0.02% | 817 |
|
|
2015
Q2 | $9.33M | Buy |
450,185
+97,487
| +28% | +$2.02M | 0.02% | 927 |
|
|
2015
Q1 | $7.09M | Buy |
352,698
+12,820
| +4% | +$258K | 0.01% | 1021 |
|
|
2014
Q4 | $6.71M | Buy |
339,878
+44,318
| +15% | +$875K | 0.01% | 1039 |
|
|
2014
Q3 | $6.68M | Buy |
295,560
+97,097
| +49% | +$2.2M | 0.01% | 1039 |
|
|
2014
Q2 | $3.56M | Buy |
198,463
+10,603
| +6% | +$190K | 0.01% | 1278 |
|
|
2014
Q1 | $3.34M | Buy |
187,860
+10,774
| +6% | +$192K | 0.01% | 1288 |
|
|
2013
Q4 | $3.46M | Buy |
177,086
+40,298
| +29% | +$787K | 0.01% | 1254 |
|
|
2013
Q3 | $2.29M | Buy |
136,788
+2,457
| +2% | +$41.1K | 0.01% | 1390 |
|
|
2013
Q2 | $2M | Buy |
+134,331
| New | +$2M | 0.01% | 1410 |
|