Teachers Advisors’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-329,430
Closed -$11.6M 3140
2014
Q4
$11.6M Buy
329,430
+10,936
+3% +$384K 0.02% 825
2014
Q3
$10.9M Buy
318,494
+38,859
+14% +$1.33M 0.02% 820
2014
Q2
$9.6M Sell
279,635
-34,824
-11% -$1.2M 0.02% 874
2014
Q1
$10.4M Sell
314,459
-29,222
-9% -$966K 0.02% 798
2013
Q4
$10M Buy
343,681
+14,528
+4% +$424K 0.02% 818
2013
Q3
$9.43M Sell
329,153
-20,993
-6% -$601K 0.02% 784
2013
Q2
$7.42M Buy
+350,146
New +$7.42M 0.02% 857