Teachers Advisors’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,718
| Closed | -$588K | – | 3227 |
|
|
2017
Q1 | $588K | Sell |
33,718
-14,655
| -30% | -$256K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $513K | Buy |
48,373
+10,056
| +26% | +$107K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $332K | Buy |
38,317
+11,984
| +46% | +$104K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $166K | Sell |
26,333
-3,032
| -10% | -$19.1K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $213K | Hold |
29,365
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q4 | $272K | Buy |
29,365
+6,209
| +27% | +$57.5K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $274K | Hold |
23,156
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q2 | $235K | Buy |
+23,156
| New | +$235K | ﹤0.01% | 2929 |
|
|
2014
Q2 | – | Sell |
-18,253
| Closed | -$121K | – | 3220 |
|
|
2014
Q1 | $121K | Hold |
18,253
| – | – | ﹤0.01% | 3012 |
|
|
2013
Q4 | $130K | Hold |
18,253
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q3 | $135K | Sell |
18,253
-110
| -0.6% | -$814 | ﹤0.01% | 2949 |
|
|
2013
Q2 | $129K | Buy |
+18,363
| New | +$129K | ﹤0.01% | 2945 |
|