Teachers Advisors’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,610
| Closed | -$2.37M | – | 3067 |
|
|
2018
Q3 | $2.37M | Sell |
73,610
-741
| -1% | -$21.7K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $1.53M | Buy |
74,351
+3,648
| +5% | +$64.2K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $1.08M | Hold |
70,703
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q4 | $1.53M | Sell |
70,703
-3,660
| -5% | -$66.8K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $1.62M | Buy |
74,363
+5,247
| +8% | +$116K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $1.59M | Buy |
69,116
+2,558
| +4% | +$68.1K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $1.8M | Buy |
66,558
+1,675
| +3% | +$45.8K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $2.12M | Buy |
64,883
+4,439
| +7% | +$147K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $2.11M | Buy |
60,444
+798
| +1% | +$28.2K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $1.97M | Sell |
59,646
-28,863
| -33% | -$990K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $3.57M | Sell |
88,509
-222,459
| -72% | -$7.92M | 0.01% | 1274 |
|
|
2015
Q4 | $14.8M | Sell |
310,968
-4,669
| -1% | -$223K | 0.03% | 660 |
|
|
2015
Q3 | $15.9M | Sell |
315,637
-4,543
| -1% | -$261K | 0.03% | 615 |
|
|
2015
Q2 | $18.1M | Buy |
320,180
+61,423
| +24% | +$4.09M | 0.03% | 597 |
|
|
2015
Q1 | $21.1M | Buy |
258,757
+184,840
| +250% | +$13.3M | 0.04% | 556 |
|
|
2014
Q4 | $5.02M | Buy |
73,917
+4,890
| +7% | +$305K | 0.01% | 1144 |
|
|
2014
Q3 | $4.32M | Buy |
69,027
+28,428
| +70% | +$1.83M | 0.01% | 1185 |
|
|
2014
Q2 | $2.34M | Sell |
40,599
-1,696
| -4% | -$87.5K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $2.02M | Buy |
42,295
+948
| +2% | +$42.3K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $2.11M | Buy |
41,347
+886
| +2% | +$43.7K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $2.33M | Buy |
40,461
+2,090
| +5% | +$110K | 0.01% | 1380 |
|
|
2013
Q2 | $1.67M | Buy |
+38,371
| New | +$1.62M | ﹤0.01% | 1523 |
|