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Teachers Advisors’s Verisk Analytics VRSK Stock Holding History

Teachers Advisors’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$79.1M Sell
595,003
-4,348
-0.7% -$529K 0.1% 218
2018
Q4 		$65.4M Buy
599,351
+291,630
+95% +$34.1M 0.09% 230
2018
Q3 		$37.1M Sell
307,721
-563
-0.2% -$65.5K 0.04% 444
2018
Q2 		$33.2M Buy
308,284
+64,962
+27% +$6.91M 0.04% 498
2018
Q1 		$25.3M Buy
243,322
+38,238
+19% +$3.82M 0.03% 582
2017
Q4 		$19.7M Buy
205,084
+11,386
+6% +$1.03M 0.03% 725
2017
Q3 		$16.1M Buy
193,698
+5,221
+3% +$433K 0.02% 803
2017
Q2 		$15.9M Sell
188,477
-62,270
-25% -$5.04M 0.02% 772
2017
Q1 		$20.3M Sell
250,747
-67,162
-21% -$5.51M 0.03% 656
2016
Q4 		$25.8M Sell
317,909
-42,857
-12% -$3.51M 0.04% 513
2016
Q3 		$29.3M Sell
360,766
-320,824
-47% -$26.5M 0.05% 441
2016
Q2 		$55.3M Sell
681,590
-274,312
-29% -$21.5M 0.1% 254
2016
Q1 		$76.4M Sell
955,902
-8,328
-0.9% -$608K 0.14% 162
2015
Q4 		$74.1M Buy
964,230
+48,349
+5% +$3.67M 0.14% 169
2015
Q3 		$67.7M Buy
915,881
+127,895
+16% +$9.54M 0.14% 178
2015
Q2 		$57.3M Buy
787,986
+136,292
+21% +$10M 0.11% 249
2015
Q1 		$46.5M Buy
651,694
+19,676
+3% +$1.33M 0.09% 305
2014
Q4 		$40.5M Sell
632,018
-5,044
-0.8% -$314K 0.08% 340
2014
Q3 		$38.8M Buy
637,062
+110,385
+21% +$6.89M 0.08% 333
2014
Q2 		$31.6M Sell
526,677
-26,784
-5% -$1.6M 0.06% 403
2014
Q1 		$33.2M Buy
553,461
+74,759
+16% +$4.73M 0.07% 357
2013
Q4 		$31.5M Sell
478,702
-224,583
-32% -$14.7M 0.07% 347
2013
Q3 		$45.7M Buy
703,285
+1,481
+0.2% +$93.4K 0.11% 221
2013
Q2 		$41.9M Buy
+701,804
New +$41.9M 0.11% 226

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Teachers Advisors's VRSK Position: Q1 2019 in Review

Teachers Advisors reduced its Verisk Analytics (VRSK) stake by 0.73% in Q1 2019, selling an estimated $529K and leaving 595,003 shares worth $79.1M. The position accounts for 0.1% of the portfolio, ranked #218.

Teachers Advisors first reported a position in VRSK in Q2 2013 and has held it in 24 quarters since. 609 funds tracked by Wall St. Rank hold VRSK as of Q1 2019.

  • Teachers Advisors held 595,003 shares of Verisk Analytics worth $79.1M as of Q1 2019.
  • Teachers Advisors sold 4,348 Verisk Analytics shares in Q1 2019, an estimated $529K.
  • Verisk Analytics made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #218 holding.
  • Teachers Advisors first reported a position in Verisk Analytics in Q2 2013 and has held it in 24 quarters since.
  • 609 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2019.

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