Teachers Advisors’s VirnetX Holding Corp VHC Stock Holding History

Teachers Advisors’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$741K	Hold	5,853	–	–	﹤0.01%	2411
2018 Q4	$281K	Hold	5,853	–	–	﹤0.01%	2736
2018 Q3	$544K	Sell	5,853 -47	-0.8%	-$3.2K	﹤0.01%	2600
2018 Q2	$401K	Buy	5,900 +1,251	+27%	+$81.4K	﹤0.01%	2749
2018 Q1	$367K	Hold	4,649	–	–	﹤0.01%	2660
2017 Q4	$344K	Hold	4,649	–	–	﹤0.01%	2732
2017 Q3	$363K	Hold	4,649	–	–	﹤0.01%	2732
2017 Q2	$423K	Sell	4,649 -846	-15%	-$61.4K	﹤0.01%	2677
2017 Q1	$253K	Buy	5,495 +1,690	+44%	+$77.6K	﹤0.01%	2812
2016 Q4	$167K	Hold	3,805	–	–	﹤0.01%	2939
2016 Q3	$233K	Hold	3,805	–	–	﹤0.01%	2824
2016 Q2	$304K	Hold	3,805	–	–	﹤0.01%	2689
2016 Q1	$349K	Buy	3,805 +383	+11%	+$35.4K	﹤0.01%	2538
2015 Q4	$176K	Hold	3,422	–	–	﹤0.01%	2903
2015 Q3	$244K	Hold	3,422	–	–	﹤0.01%	2807
2015 Q2	$287K	Buy	3,422 +35	+1%	+$4.02K	﹤0.01%	2851
2015 Q1	$413K	Buy	3,387 +119	+4%	+$14.1K	﹤0.01%	2544
2014 Q4	$359K	Buy	3,268 +278	+9%	+$28.8K	﹤0.01%	2621
2014 Q3	$359K	Hold	2,990	–	–	﹤0.01%	2577
2014 Q2	$1.05M	Sell	2,990 -77	-3%	-$23.5K	﹤0.01%	2013
2014 Q1	$870K	Hold	3,067	–	–	﹤0.01%	2104
2013 Q4	$1.19M	Buy	3,067 +131	+4%	+$52.2K	﹤0.01%	1886
2013 Q3	$1.2M	Buy	2,936 +130	+5%	+$51.3K	﹤0.01%	1807
2013 Q2	$1.12M	Buy	+2,806	New	+$1.2M	﹤0.01%	1790

Other funds holding VHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Teachers Advisors's VHC Position: Q1 2019 in Review

Teachers Advisors held its VirnetX Holding Corp (VHC) position steady in Q1 2019 at 5,853 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Teachers Advisors first reported a position in VHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.2M in Q3 2013. 77 funds tracked by Wall St. Rank hold VHC as of Q1 2019.

Teachers Advisors held 5,853 shares of VirnetX Holding Corp worth $741K as of Q1 2019.
Teachers Advisors left its VirnetX Holding Corp share count unchanged in Q1 2019.
VirnetX Holding Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2411 holding.
Teachers Advisors first reported a position in VirnetX Holding Corp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's VirnetX Holding Corp position peaked at $1.2M in Q3 2013.
77 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.