Teachers Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.1M | Sell |
802,142
-11,863
| -1% | -$431K | 0.04% | 491 |
|
|
2018
Q4 | $22.7M | Sell |
814,005
-16,827
| -2% | -$470K | 0.03% | 542 |
|
|
2018
Q3 | $36.8M | Sell |
830,832
-113,058
| -12% | -$5M | 0.04% | 451 |
|
|
2018
Q2 | $55.2M | Sell |
943,890
-73,469
| -7% | -$4.3M | 0.07% | 331 |
|
|
2018
Q1 | $71M | Sell |
1,017,359
-228,640
| -18% | -$15.9M | 0.09% | 255 |
|
|
2017
Q4 | $74.9M | Sell |
1,245,999
-88,502
| -7% | -$5.32M | 0.1% | 240 |
|
|
2017
Q3 | $87.2M | Sell |
1,334,501
-198,656
| -13% | -$13M | 0.12% | 197 |
|
|
2017
Q2 | $103M | Sell |
1,533,157
-194,726
| -11% | -$13M | 0.14% | 164 |
|
|
2017
Q1 | $108M | Sell |
1,727,883
-85,517
| -5% | -$5.33M | 0.16% | 140 |
|
|
2016
Q4 | $93.1M | Sell |
1,813,400
-94,299
| -5% | -$4.84M | 0.15% | 152 |
|
|
2016
Q3 | $84.3M | Sell |
1,907,699
-231,095
| -11% | -$10.2M | 0.14% | 174 |
|
|
2016
Q2 | $76.4M | Buy |
2,138,794
+915,060
| +75% | +$32.7M | 0.13% | 182 |
|
|
2016
Q1 | $43.7M | Sell |
1,223,734
-119
| -0% | -$4.25K | 0.08% | 311 |
|
|
2015
Q4 | $55.6M | Buy |
1,223,853
+15,869
| +1% | +$720K | 0.1% | 245 |
|
|
2015
Q3 | $72.5M | Buy |
1,207,984
+94,541
| +8% | +$5.68M | 0.14% | 157 |
|
|
2015
Q2 | $66M | Buy |
1,113,443
+183,694
| +20% | +$10.9M | 0.12% | 204 |
|
|
2015
Q1 | $64M | Sell |
929,749
-131,661
| -12% | -$9.06M | 0.12% | 212 |
|
|
2014
Q4 | $88.8M | Buy |
1,061,410
+2,809
| +0.3% | +$235K | 0.17% | 130 |
|
|
2014
Q3 | $77.9M | Buy |
1,058,601
+711,557
| +205% | +$52.3M | 0.16% | 143 |
|
|
2014
Q2 | $24.2M | Buy |
347,044
+21,986
| +7% | +$1.53M | 0.05% | 493 |
|
|
2014
Q1 | $22.6M | Buy |
325,058
+6,478
| +2% | +$450K | 0.05% | 520 |
|
|
2013
Q4 | $20.2M | Sell |
318,580
-5,626
| -2% | -$357K | 0.05% | 528 |
|
|
2013
Q3 | $15.5M | Buy |
324,206
+4,064
| +1% | +$195K | 0.04% | 600 |
|
|
2013
Q2 | $15M | Buy |
+320,142
| New | +$15M | 0.04% | 564 |
|