TA
Teachers Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $67.6M | Buy |
4,308,339
+714,400
| +20% | +$11.2M | 0.08% | 252 |
|
|
2018
Q4 | $55.4M | Sell |
3,593,939
-2,547,386
| -41% | -$39.3M | 0.08% | 261 |
|
|
2018
Q3 | $132M | Sell |
6,141,325
-312,449
| -5% | -$6.73M | 0.16% | 127 |
|
|
2018
Q2 | $157M | Buy |
6,453,774
+678,982
| +12% | +$16.5M | 0.2% | 101 |
|
|
2018
Q1 | $98.7M | Buy |
5,774,792
+2,553,387
| +79% | +$43.6M | 0.13% | 169 |
|
|
2017
Q4 | $61M | Buy |
3,221,405
+1,286,637
| +67% | +$24.4M | 0.08% | 302 |
|
|
2017
Q3 | $34.1M | Buy |
1,934,768
+1,251,854
| +183% | +$22M | 0.05% | 437 |
|
|
2017
Q2 | $22.7M | Buy |
682,914
+40,600
| +6% | +$1.35M | 0.03% | 601 |
|
|
2017
Q1 | $20.6M | Buy |
642,314
+36,900
| +6% | +$1.18M | 0.03% | 647 |
|
|
2016
Q4 | $21.9M | Buy |
+605,414
| New | +$21.9M | 0.03% | 585 |
|
|
2016
Q3 | – | Sell |
-341,422
| Closed | -$17.2M | – | 3095 |
|
|
2016
Q2 | $17.2M | Sell |
341,422
-273,487
| -44% | -$13.7M | 0.03% | 624 |
|
|
2016
Q1 | $32.9M | Buy |
614,909
+397,583
| +183% | +$21.3M | 0.06% | 397 |
|
|
2015
Q4 | $14.3M | Buy |
217,326
+135,910
| +167% | +$8.92M | 0.03% | 680 |
|
|
2015
Q3 | $4.6M | Buy |
+81,416
| New | +$4.6M | 0.01% | 1153 |
|
|
2013
Q4 | – | Sell |
-473,062
| Closed | -$17.9M | – | 3094 |
|
|
2013
Q3 | $17.9M | Sell |
473,062
-276,447
| -37% | -$10.4M | 0.04% | 543 |
|
|
2013
Q2 | $29.4M | Buy |
+749,509
| New | +$29.4M | 0.08% | 322 |
|