Teachers Advisors’s Cactus WHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$6.12M Sell
171,958
-158,990
-48% -$5.66M 0.01% 1287
2018
Q4
$9.07M Sell
330,948
-132,056
-29% -$3.62M 0.01% 976
2018
Q3
$17.7M Buy
463,004
+55,837
+14% +$2.14M 0.02% 782
2018
Q2
$13.8M Buy
407,167
+364,652
+858% +$12.3M 0.02% 931
2018
Q1
$1.15M Buy
+42,515
New +$1.15M ﹤0.01% 2152