Teachers Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $156K | Hold |
19,471
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q4 | $116K | Hold |
19,471
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q3 | $197K | Sell |
19,471
-119
| -0.6% | -$1.2K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $155K | Hold |
19,590
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q1 | $171K | Hold |
19,590
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q4 | $187K | Hold |
19,590
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q3 | $238K | Hold |
19,590
| – | – | ﹤0.01% | 2928 |
|
|
2017
Q2 | $238K | Buy |
19,590
+74
| +0.4% | +$899 | ﹤0.01% | 2960 |
|
|
2017
Q1 | $241K | Buy |
19,516
+1,520
| +8% | +$18.8K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $229K | Hold |
17,996
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q3 | $212K | Hold |
17,996
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q2 | $161K | Buy |
17,996
+3,309
| +23% | +$29.6K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $133K | Hold |
14,687
| – | – | ﹤0.01% | 2902 |
|
|
2015
Q4 | $175K | Hold |
14,687
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q3 | $155K | Hold |
14,687
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q2 | $182K | Buy |
14,687
+1,711
| +13% | +$21.2K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $179K | Hold |
12,976
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q4 | $117K | Hold |
12,976
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q3 | $128K | Hold |
12,976
| – | – | ﹤0.01% | 3011 |
|
|
2014
Q2 | $141K | Buy |
+12,976
| New | +$141K | ﹤0.01% | 3011 |
|