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Teachers Advisors’s Trex TREX Stock Holding History

Teachers Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$27.7M Buy
900,148
+418
+0% +$12.9K 0.03% 518
2018
Q4 		$26.7M Buy
899,730
+22,000
+3% +$653K 0.04% 481
2018
Q3 		$33.8M Sell
877,730
-184,392
-17% -$7.1M 0.04% 492
2018
Q2 		$33.2M Buy
1,062,122
+9,838
+0.9% +$308K 0.04% 495
2018
Q1 		$28.6M Buy
1,052,284
+5,260
+0.5% +$143K 0.04% 525
2017
Q4 		$28.4M Buy
1,047,024
+16,116
+2% +$437K 0.04% 551
2017
Q3 		$23.2M Buy
1,030,908
+84,252
+9% +$1.9M 0.03% 603
2017
Q2 		$16M Buy
946,656
+741,696
+362% +$12.5M 0.02% 769
2017
Q1 		$3.56M Buy
204,960
+4,872
+2% +$84.5K 0.01% 1474
2016
Q4 		$3.22M Buy
200,088
+12,176
+6% +$196K 0.01% 1519
2016
Q3 		$2.76M Sell
187,912
-1,052
-0.6% -$15.4K ﹤0.01% 1526
2016
Q2 		$2.12M Sell
188,964
-4,936
-3% -$55.4K ﹤0.01% 1621
2016
Q1 		$2.32M Hold
193,900
– – ﹤0.01% 1501
2015
Q4 		$1.84M Buy
193,900
+3,792
+2% +$36.1K ﹤0.01% 1643
2015
Q3 		$1.58M Hold
190,108
– – ﹤0.01% 1712
2015
Q2 		$2.35M Sell
190,108
-11,504
-6% -$142K ﹤0.01% 1578
2015
Q1 		$2.75M Buy
201,612
+5,304
+3% +$72.3K 0.01% 1448
2014
Q4 		$2.09M Hold
196,308
– – ﹤0.01% 1596
2014
Q3 		$1.7M Hold
196,308
– – ﹤0.01% 1719
2014
Q2 		$1.41M Sell
196,308
-12,452
-6% -$89.7K ﹤0.01% 1860
2014
Q1 		$1.91M Sell
208,760
-1,274,608
-86% -$11.7M ﹤0.01% 1620
2013
Q4 		$14.7M Buy
1,483,368
+845,424
+133% +$8.4M 0.03% 653
2013
Q3 		$3.95M Sell
637,944
-1,179,368
-65% -$7.3M 0.01% 1118
2013
Q2 		$10.8M Buy
+1,817,312
New +$10.8M 0.03% 690