Teachers Advisors’s Versum Materials, Inc. VSM Stock Holding History

Teachers Advisors’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.62M	Hold	131,499	–	–	0.01%	1225
2018 Q4	$3.65M	Sell	131,499 -2	-0%	-$63	0.01%	1490
2018 Q3	$4.74M	Sell	131,501 -2,439	-2%	-$91.8K	0.01%	1482
2018 Q2	$4.98M	Buy	133,940 +8,590	+7%	+$328K	0.01%	1434
2018 Q1	$4.72M	Sell	125,350 -48,638	-28%	-$1.85M	0.01%	1366
2017 Q4	$6.58M	Buy	173,988 +9,918	+6%	+$387K	0.01%	1224
2017 Q3	$6.37M	Sell	164,070 -3,339	-2%	-$119K	0.01%	1215
2017 Q2	$5.44M	Buy	167,409 +74,088	+79%	+$2.31M	0.01%	1285
2017 Q1	$2.86M	Buy	93,321 +2,201	+2%	+$64.3K	﹤0.01%	1583
2016 Q4	$2.56M	Buy	+91,120	New	+$2.27M	﹤0.01%	1623

Other funds holding VSM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Teachers Advisors's VSM Position: Q1 2019 in Review

Teachers Advisors held its Versum Materials, Inc. (VSM) position steady in Q1 2019 at 131,499 shares worth $6.62M. The position accounts for 0.01% of the portfolio, ranked #1225.

Teachers Advisors first reported a position in VSM in Q4 2016 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Teachers Advisors held 131,499 shares of Versum Materials, Inc. worth $6.62M as of Q1 2019.
Teachers Advisors left its Versum Materials, Inc. share count unchanged in Q1 2019.
Versum Materials, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1225 holding.
Teachers Advisors first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 10 quarters since.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

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