Teachers Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.84M | Buy |
100,890
+3,262
| +3% | +$221K | 0.01% | 1208 |
|
2018
Q4 | $5.45M | Buy |
97,628
+2,479
| +3% | +$138K | 0.01% | 1261 |
|
2018
Q3 | $7.28M | Buy |
95,149
+2,745
| +3% | +$210K | 0.01% | 1232 |
|
2018
Q2 | $6.61M | Buy |
92,404
+3,765
| +4% | +$269K | 0.01% | 1269 |
|
2018
Q1 | $6.26M | Sell |
88,639
-15,233
| -15% | -$1.08M | 0.01% | 1223 |
|
2017
Q4 | $7.6M | Buy |
103,872
+2,090
| +2% | +$153K | 0.01% | 1159 |
|
2017
Q3 | $7.83M | Buy |
101,782
+21,387
| +27% | +$1.65M | 0.01% | 1126 |
|
2017
Q2 | $6.47M | Buy |
80,395
+5,203
| +7% | +$419K | 0.01% | 1205 |
|
2017
Q1 | $5.96M | Buy |
75,192
+1,981
| +3% | +$157K | 0.01% | 1215 |
|
2016
Q4 | $5.75M | Buy |
73,211
+1,776
| +2% | +$140K | 0.01% | 1213 |
|
2016
Q3 | $5.42M | Sell |
71,435
-152,187
| -68% | -$11.5M | 0.01% | 1178 |
|
2016
Q2 | $15.9M | Buy |
223,622
+2,844
| +1% | +$202K | 0.03% | 654 |
|
2016
Q1 | $14M | Sell |
220,778
-1,989
| -0.9% | -$126K | 0.03% | 713 |
|
2015
Q4 | $14M | Buy |
222,767
+2,325
| +1% | +$146K | 0.03% | 692 |
|
2015
Q3 | $13.5M | Hold |
220,442
| – | – | 0.03% | 710 |
|
2015
Q2 | $15.1M | Sell |
220,442
-7,738
| -3% | -$529K | 0.03% | 695 |
|
2015
Q1 | $15.7M | Buy |
228,180
+25,292
| +12% | +$1.74M | 0.03% | 687 |
|
2014
Q4 | $12.2M | Buy |
202,888
+133,830
| +194% | +$8.08M | 0.02% | 800 |
|
2014
Q3 | $3.62M | Sell |
69,058
-572
| -0.8% | -$29.9K | 0.01% | 1263 |
|
2014
Q2 | $3.88M | Sell |
69,630
-3,498
| -5% | -$195K | 0.01% | 1239 |
|
2014
Q1 | $4.13M | Buy |
73,128
+890
| +1% | +$50.2K | 0.01% | 1185 |
|
2013
Q4 | $3.51M | Buy |
72,238
+2,900
| +4% | +$141K | 0.01% | 1248 |
|
2013
Q3 | $3.32M | Buy |
69,338
+3,028
| +5% | +$145K | 0.01% | 1200 |
|
2013
Q2 | $2.68M | Buy |
+66,310
| New | +$2.68M | 0.01% | 1271 |
|