Teachers Advisors’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,977
| Closed | -$507K | – | 3095 |
|
|
2017
Q3 | $507K | Sell |
92,977
-435,436
| -82% | -$2.37M | ﹤0.01% | 2582 |
|
|
2017
Q2 | $2.35M | Sell |
528,413
-5,522
| -1% | -$24.6K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $4.3M | Sell |
533,935
-8,308
| -2% | -$66.9K | 0.01% | 1375 |
|
|
2016
Q4 | $4.47M | Sell |
542,243
-1,960
| -0.4% | -$16.2K | 0.01% | 1336 |
|
|
2016
Q3 | $4.44M | Sell |
544,203
-17,782
| -3% | -$145K | 0.01% | 1269 |
|
|
2016
Q2 | $3.76M | Buy |
561,985
+3,363
| +0.6% | +$22.5K | 0.01% | 1297 |
|
|
2016
Q1 | $4.81M | Sell |
558,622
-10,768
| -2% | -$92.7K | 0.01% | 1146 |
|
|
2015
Q4 | $4.12M | Sell |
569,390
-18,419
| -3% | -$133K | 0.01% | 1216 |
|
|
2015
Q3 | $4.2M | Buy |
587,809
+21,997
| +4% | +$157K | 0.01% | 1187 |
|
|
2015
Q2 | $6.17M | Buy |
565,812
+142,236
| +34% | +$1.55M | 0.01% | 1098 |
|
|
2015
Q1 | $4.82M | Buy |
423,576
+2,183
| +0.5% | +$24.8K | 0.01% | 1173 |
|
|
2014
Q4 | $5.4M | Buy |
421,393
+2,291
| +0.5% | +$29.4K | 0.01% | 1115 |
|
|
2014
Q3 | $8.32M | Sell |
419,102
-6,663
| -2% | -$132K | 0.02% | 940 |
|
|
2014
Q2 | $9.09M | Buy |
425,765
+378,633
| +803% | +$8.08M | 0.02% | 898 |
|
|
2014
Q1 | $872K | Hold |
47,132
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q4 | $932K | Buy |
47,132
+1,610
| +4% | +$31.8K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $754K | Buy |
45,522
+371
| +0.8% | +$6.15K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $598K | Buy |
+45,151
| New | +$598K | ﹤0.01% | 2138 |
|