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Teachers Advisors’s Sterling Infrastructure STRL Stock Holding History

Teachers Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$750K Buy
59,910
+6,183
+12% +$82.1K ﹤0.01% 2406
2018
Q4 		$585K Sell
53,727
-3,765
-7% -$45.8K ﹤0.01% 2441
2018
Q3 		$823K Sell
57,492
-522
-0.9% -$7.41K ﹤0.01% 2409
2018
Q2 		$756K Buy
58,014
+9,663
+20% +$120K ﹤0.01% 2478
2018
Q1 		$554K Hold
48,351
– – ﹤0.01% 2487
2017
Q4 		$787K Buy
48,351
+721
+2% +$11.9K ﹤0.01% 2351
2017
Q3 		$725K Buy
47,630
+1,320
+3% +$16.7K ﹤0.01% 2408
2017
Q2 		$605K Buy
+46,310
New +$472K ﹤0.01% 2505
2015
Q2 		– Sell
-34,641
Closed -$157K – 3119
2015
Q1 		$157K Buy
34,641
+8,540
+33% +$34.8K ﹤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% +$57.6K ﹤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% -$1.21K ﹤0.01% 2872
2013
Q2 		$176K Buy
+19,463
New +$199K ﹤0.01% 2836

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Teachers Advisors's STRL Position: Q1 2019 in Review

Teachers Advisors increased its Sterling Infrastructure (STRL) stake by 12% in Q1 2019, buying an estimated $82.1K and bringing the position to 59,910 shares worth $750K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Teachers Advisors first reported a position in STRL in Q2 2013 and has held it in 16 quarters since. The position peaked at $823K in Q3 2018. 137 funds tracked by Wall St. Rank hold STRL as of Q1 2019.

  • Teachers Advisors held 59,910 shares of Sterling Infrastructure worth $750K as of Q1 2019.
  • Teachers Advisors bought 6,183 Sterling Infrastructure shares in Q1 2019, an estimated $82.1K.
  • Sterling Infrastructure made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2406 holding.
  • Teachers Advisors first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 16 quarters since.
  • Teachers Advisors's Sterling Infrastructure position peaked at $823K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.