TA
Teachers Advisors’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $586M | Buy |
3,751,109
+52,476
| +1% | +$8.2M | 0.72% | 21 |
|
2018
Q4 | $488M | Sell |
3,698,633
-122,142
| -3% | -$16.1M | 0.69% | 22 |
|
2018
Q3 | $573M | Sell |
3,820,775
-70,094
| -2% | -$10.5M | 0.69% | 16 |
|
2018
Q2 | $515M | Sell |
3,890,869
-123,094
| -3% | -$16.3M | 0.64% | 17 |
|
2018
Q1 | $480M | Buy |
4,013,963
+43,202
| +1% | +$5.17M | 0.62% | 20 |
|
2017
Q4 | $453M | Sell |
3,970,761
-8,573
| -0.2% | -$977K | 0.58% | 21 |
|
2017
Q3 | $419M | Sell |
3,979,334
-532,383
| -12% | -$56M | 0.57% | 23 |
|
2017
Q2 | $423M | Buy |
4,511,717
+25,336
| +0.6% | +$2.38M | 0.59% | 24 |
|
2017
Q1 | $399M | Buy |
4,486,381
+752,734
| +20% | +$66.9M | 0.58% | 25 |
|
2016
Q4 | $291M | Sell |
3,733,647
-1,025,109
| -22% | -$80M | 0.46% | 33 |
|
2016
Q3 | $394M | Buy |
4,758,756
+87,465
| +2% | +$7.23M | 0.65% | 20 |
|
2016
Q2 | $346M | Buy |
4,671,291
+331,157
| +8% | +$24.6M | 0.6% | 21 |
|
2016
Q1 | $332M | Buy |
4,340,134
+347,415
| +9% | +$26.6M | 0.61% | 22 |
|
2015
Q4 | $310M | Sell |
3,992,719
-44,142
| -1% | -$3.42M | 0.58% | 21 |
|
2015
Q3 | $281M | Buy |
4,036,861
+905,086
| +29% | +$63M | 0.56% | 22 |
|
2015
Q2 | $210M | Buy |
3,131,775
+20,012
| +0.6% | +$1.34M | 0.39% | 34 |
|
2015
Q1 | $204M | Buy |
3,111,763
+2,344,534
| +306% | +$153M | 0.38% | 36 |
|
2014
Q4 | $201M | Buy |
767,229
+10,465
| +1% | +$2.74M | 0.39% | 34 |
|
2014
Q3 | $161M | Sell |
756,764
-3,883
| -0.5% | -$829K | 0.32% | 41 |
|
2014
Q2 | $160M | Buy |
760,647
+7,368
| +1% | +$1.55M | 0.33% | 42 |
|
2014
Q1 | $163M | Buy |
753,279
+84,271
| +13% | +$18.2M | 0.35% | 35 |
|
2013
Q4 | $149M | Buy |
669,008
+31,878
| +5% | +$7.1M | 0.34% | 39 |
|
2013
Q3 | $122M | Sell |
637,130
-71,609
| -10% | -$13.7M | 0.3% | 48 |
|
2013
Q2 | $130M | Buy |
+708,739
| New | +$130M | 0.35% | 44 |
|