Teachers Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-459,316
| Closed | -$11.7M | – | 3107 |
|
|
2016
Q2 | $11.7M | Sell |
459,316
-8,268
| -2% | -$210K | 0.02% | 809 |
|
|
2016
Q1 | $11.6M | Buy |
467,584
+9,472
| +2% | +$235K | 0.02% | 797 |
|
|
2015
Q4 | $8.92M | Sell |
458,112
-6,306
| -1% | -$123K | 0.02% | 930 |
|
|
2015
Q3 | $9.01M | Buy |
464,418
+21,606
| +5% | +$419K | 0.02% | 901 |
|
|
2015
Q2 | $9.26M | Sell |
442,812
-4,893
| -1% | -$102K | 0.02% | 929 |
|
|
2015
Q1 | $10.7M | Sell |
447,705
-45,500
| -9% | -$1.09M | 0.02% | 865 |
|
|
2014
Q4 | $12.5M | Buy |
493,205
+5,786
| +1% | +$146K | 0.02% | 791 |
|
|
2014
Q3 | $10.9M | Sell |
487,419
-3,461
| -0.7% | -$77.1K | 0.02% | 822 |
|
|
2014
Q2 | $12.2M | Buy |
490,880
+10,666
| +2% | +$265K | 0.02% | 782 |
|
|
2014
Q1 | $11.4M | Buy |
480,214
+1,431
| +0.3% | +$34K | 0.02% | 775 |
|
|
2013
Q4 | $11M | Buy |
478,783
+2,087
| +0.4% | +$48K | 0.02% | 771 |
|
|
2013
Q3 | $10.7M | Sell |
476,696
-21,601
| -4% | -$486K | 0.03% | 740 |
|
|
2013
Q2 | $11.9M | Buy |
+498,297
| New | +$11.9M | 0.03% | 647 |
|