TA
Teachers Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $187M | Buy |
3,882,747
+1,646,177
| +74% | +$79.3M | 0.23% | 82 |
|
|
2018
Q4 | $102M | Sell |
2,236,570
-15,904
| -0.7% | -$727K | 0.14% | 134 |
|
|
2018
Q3 | $119M | Sell |
2,252,474
-11,018
| -0.5% | -$582K | 0.14% | 143 |
|
|
2018
Q2 | $113M | Sell |
2,263,492
-687,561
| -23% | -$34.4M | 0.14% | 137 |
|
|
2018
Q1 | $149M | Buy |
2,951,053
+13,966
| +0.5% | +$705K | 0.19% | 104 |
|
|
2017
Q4 | $157M | Buy |
2,937,087
+156,246
| +6% | +$8.37M | 0.2% | 96 |
|
|
2017
Q3 | $149M | Buy |
2,780,841
+18,508
| +0.7% | +$992K | 0.2% | 101 |
|
|
2017
Q2 | $143M | Sell |
2,762,333
-87,302
| -3% | -$4.53M | 0.2% | 103 |
|
|
2017
Q1 | $147M | Buy |
2,849,635
+129,460
| +5% | +$6.67M | 0.21% | 85 |
|
|
2016
Q4 | $140M | Buy |
2,720,175
+183,653
| +7% | +$9.43M | 0.22% | 84 |
|
|
2016
Q3 | $109M | Sell |
2,536,522
-57,109
| -2% | -$2.45M | 0.18% | 115 |
|
|
2016
Q2 | $105M | Buy |
2,593,631
+131,110
| +5% | +$5.29M | 0.18% | 117 |
|
|
2016
Q1 | $100M | Buy |
2,462,521
+172,660
| +8% | +$7.01M | 0.18% | 122 |
|
|
2015
Q4 | $97.7M | Buy |
2,289,861
+14,144
| +0.6% | +$604K | 0.18% | 114 |
|
|
2015
Q3 | $93.3M | Sell |
2,275,717
-58,874
| -3% | -$2.41M | 0.19% | 112 |
|
|
2015
Q2 | $101M | Sell |
2,334,591
-3,342
| -0.1% | -$145K | 0.19% | 104 |
|
|
2015
Q1 | $102M | Buy |
2,337,933
+97,842
| +4% | +$4.27M | 0.19% | 112 |
|
|
2014
Q4 | $101M | Buy |
2,240,091
+234,063
| +12% | +$10.5M | 0.19% | 101 |
|
|
2014
Q3 | $83.9M | Buy |
2,006,028
+188,184
| +10% | +$7.87M | 0.17% | 126 |
|
|
2014
Q2 | $78.7M | Sell |
1,817,844
-69,179
| -4% | -$3M | 0.16% | 135 |
|
|
2014
Q1 | $80.9M | Buy |
1,887,023
+46,810
| +3% | +$2.01M | 0.18% | 126 |
|
|
2013
Q4 | $74.3M | Sell |
1,840,213
-331,199
| -15% | -$13.4M | 0.17% | 134 |
|
|
2013
Q3 | $79.4M | Buy |
2,171,412
+19,321
| +0.9% | +$707K | 0.2% | 102 |
|
|
2013
Q2 | $77.8M | Buy |
+2,152,091
| New | +$77.8M | 0.21% | 93 |
|