Teachers Advisors’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $750K | Buy |
59,910
+6,183
| +12% | +$77.4K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $585K | Sell |
53,727
-3,765
| -7% | -$41K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $823K | Sell |
57,492
-522
| -0.9% | -$7.47K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $756K | Buy |
58,014
+9,663
| +20% | +$126K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $554K | Hold |
48,351
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q4 | $787K | Buy |
48,351
+721
| +2% | +$11.7K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $725K | Buy |
47,630
+1,320
| +3% | +$20.1K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $605K | Buy |
+46,310
| New | +$605K | ﹤0.01% | 2505 |
|
|
2015
Q2 | – | Sell |
-34,641
| Closed | -$157K | – | 3119 |
|
|
2015
Q1 | $157K | Buy |
34,641
+8,540
| +33% | +$38.7K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $167K | Hold |
26,101
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q3 | $200K | Hold |
26,101
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q2 | $245K | Buy |
26,101
+6,762
| +35% | +$63.5K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $168K | Hold |
19,339
| – | – | ﹤0.01% | 2935 |
|
|
2013
Q4 | $227K | Hold |
19,339
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q3 | $179K | Sell |
19,339
-124
| -0.6% | -$1.15K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $176K | Buy |
+19,463
| New | +$176K | ﹤0.01% | 2836 |
|