Teachers Advisors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.9M | Buy |
395,800
+55,486
| +16% | +$3.77M | 0.03% | 532 |
|
|
2018
Q4 | $22.5M | Sell |
340,314
-14,097
| -4% | -$933K | 0.03% | 548 |
|
|
2018
Q3 | $29.5M | Sell |
354,411
-69,670
| -16% | -$5.79M | 0.04% | 534 |
|
|
2018
Q2 | $45.6M | Buy |
424,081
+97,732
| +30% | +$10.5M | 0.06% | 377 |
|
|
2018
Q1 | $36.3M | Sell |
326,349
-8,612
| -3% | -$957K | 0.05% | 434 |
|
|
2017
Q4 | $35.7M | Buy |
334,961
+55,899
| +20% | +$5.95M | 0.05% | 457 |
|
|
2017
Q3 | $23.2M | Sell |
279,062
-385,301
| -58% | -$32M | 0.03% | 605 |
|
|
2017
Q2 | $44M | Sell |
664,363
-162,405
| -20% | -$10.8M | 0.06% | 367 |
|
|
2017
Q1 | $54.6M | Buy |
826,768
+314,578
| +61% | +$20.8M | 0.08% | 312 |
|
|
2016
Q4 | $28.7M | Sell |
512,190
-64,421
| -11% | -$3.61M | 0.05% | 466 |
|
|
2016
Q3 | $30.8M | Buy |
576,611
+541,080
| +1,523% | +$28.9M | 0.05% | 425 |
|
|
2016
Q2 | $1.53M | Buy |
35,531
+974
| +3% | +$41.8K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $1.6M | Sell |
34,557
-3,688
| -10% | -$171K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $2.08M | Sell |
38,245
-14,390
| -27% | -$781K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $2.73M | Sell |
52,635
-105,866
| -67% | -$5.49M | 0.01% | 1400 |
|
|
2015
Q2 | $10.9M | Buy |
158,501
+14,193
| +10% | +$974K | 0.02% | 867 |
|
|
2015
Q1 | $10.4M | Buy |
144,308
+14,617
| +11% | +$1.05M | 0.02% | 875 |
|
|
2014
Q4 | $7.92M | Sell |
129,691
-150,678
| -54% | -$9.21M | 0.02% | 980 |
|
|
2014
Q3 | $24.3M | Sell |
280,369
-248,950
| -47% | -$21.6M | 0.05% | 467 |
|
|
2014
Q2 | $44.3M | Sell |
529,319
-38,305
| -7% | -$3.21M | 0.09% | 291 |
|
|
2014
Q1 | $37.6M | Buy |
567,624
+214,038
| +61% | +$14.2M | 0.08% | 321 |
|
|
2013
Q4 | $21.6M | Sell |
353,586
-8,384
| -2% | -$512K | 0.05% | 504 |
|
|
2013
Q3 | $18.9M | Buy |
361,970
+25,196
| +7% | +$1.32M | 0.05% | 521 |
|
|
2013
Q2 | $16.2M | Buy |
+336,774
| New | +$16.2M | 0.04% | 541 |
|