Teachers Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-311,624
| Closed | -$15.4M | – | 3168 |
|
|
2017
Q1 | $15.4M | Buy |
311,624
+30,202
| +11% | +$1.49M | 0.02% | 780 |
|
|
2016
Q4 | $14.1M | Buy |
281,422
+17,702
| +7% | +$885K | 0.02% | 793 |
|
|
2016
Q3 | $12.5M | Buy |
263,720
+8,906
| +3% | +$421K | 0.02% | 835 |
|
|
2016
Q2 | $11.8M | Sell |
254,814
-2,324
| -0.9% | -$107K | 0.02% | 802 |
|
|
2016
Q1 | $11.9M | Buy |
257,138
+15,172
| +6% | +$702K | 0.02% | 783 |
|
|
2015
Q4 | $10.5M | Buy |
241,966
+4,859
| +2% | +$210K | 0.02% | 854 |
|
|
2015
Q3 | $10.9M | Buy |
237,107
+3,965
| +2% | +$182K | 0.02% | 815 |
|
|
2015
Q2 | $10.1M | Sell |
233,142
-3,991
| -2% | -$174K | 0.02% | 893 |
|
|
2015
Q1 | $11M | Buy |
237,133
+6,811
| +3% | +$316K | 0.02% | 851 |
|
|
2014
Q4 | $10.6M | Buy |
230,322
+8,735
| +4% | +$403K | 0.02% | 861 |
|
|
2014
Q3 | $9.22M | Buy |
221,587
+8,653
| +4% | +$360K | 0.02% | 903 |
|
|
2014
Q2 | $8.85M | Buy |
212,934
+937
| +0.4% | +$38.9K | 0.02% | 906 |
|
|
2014
Q1 | $8.28M | Buy |
211,997
+4,383
| +2% | +$171K | 0.02% | 895 |
|
|
2013
Q4 | $8.97M | Buy |
207,614
+4,853
| +2% | +$210K | 0.02% | 862 |
|
|
2013
Q3 | $8.11M | Buy |
202,761
+3,740
| +2% | +$150K | 0.02% | 858 |
|
|
2013
Q2 | $7.41M | Buy |
+199,021
| New | +$7.41M | 0.02% | 858 |
|