Teachers Advisors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.72M | Buy |
108,886
+4,545
| +4% | +$197K | 0.01% | 1453 |
|
|
2018
Q4 | $4.45M | Buy |
104,341
+11,387
| +12% | +$486K | 0.01% | 1384 |
|
|
2018
Q3 | $4.03M | Sell |
92,954
-2,320
| -2% | -$100K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $4.11M | Sell |
95,274
-5,579
| -6% | -$241K | 0.01% | 1529 |
|
|
2018
Q1 | $4.08M | Buy |
100,853
+4,934
| +5% | +$199K | 0.01% | 1427 |
|
|
2017
Q4 | $3.7M | Sell |
95,919
-3,153
| -3% | -$122K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $3.24M | Sell |
99,072
-321,866
| -76% | -$10.5M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $12.2M | Sell |
420,938
-36,132
| -8% | -$1.05M | 0.02% | 903 |
|
|
2017
Q1 | $14.5M | Buy |
457,070
+40,312
| +10% | +$1.28M | 0.02% | 800 |
|
|
2016
Q4 | $12M | Sell |
416,758
-340,130
| -45% | -$9.82M | 0.02% | 868 |
|
|
2016
Q3 | $19.6M | Sell |
756,888
-122,812
| -14% | -$3.17M | 0.03% | 592 |
|
|
2016
Q2 | $23.7M | Sell |
879,700
-382,989
| -30% | -$10.3M | 0.04% | 494 |
|
|
2016
Q1 | $31.3M | Sell |
1,262,689
-532,863
| -30% | -$13.2M | 0.06% | 408 |
|
|
2015
Q4 | $43.6M | Buy |
1,795,552
+187,390
| +12% | +$4.55M | 0.08% | 307 |
|
|
2015
Q3 | $42.8M | Buy |
1,608,162
+111,018
| +7% | +$2.96M | 0.09% | 302 |
|
|
2015
Q2 | $41.6M | Buy |
1,497,144
+710,416
| +90% | +$19.7M | 0.08% | 338 |
|
|
2015
Q1 | $21M | Buy |
786,728
+75,003
| +11% | +$2M | 0.04% | 559 |
|
|
2014
Q4 | $19.9M | Sell |
711,725
-539,165
| -43% | -$15.1M | 0.04% | 575 |
|
|
2014
Q3 | $34.4M | Buy |
1,250,890
+393,777
| +46% | +$10.8M | 0.07% | 371 |
|
|
2014
Q2 | $25.8M | Sell |
857,113
-58,363
| -6% | -$1.76M | 0.05% | 471 |
|
|
2014
Q1 | $30M | Buy |
915,476
+466
| +0.1% | +$15.2K | 0.06% | 396 |
|
|
2013
Q4 | $26M | Buy |
915,010
+801,993
| +710% | +$22.8M | 0.06% | 427 |
|
|
2013
Q3 | $3.23M | Buy |
113,017
+12,070
| +12% | +$345K | 0.01% | 1213 |
|
|
2013
Q2 | $2.33M | Buy |
+100,947
| New | +$2.33M | 0.01% | 1335 |
|