Teachers Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.75M | Buy |
128,795
+1,495
| +1% | +$20.3K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $1.67M | Buy |
127,300
+2,268
| +2% | +$29.7K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $2.28M | Buy |
125,032
+4,265
| +4% | +$77.7K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $2.25M | Sell |
120,767
-4,715
| -4% | -$88K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $2.61M | Buy |
125,482
+7,377
| +6% | +$153K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $2.56M | Buy |
118,105
+1,894
| +2% | +$41.1K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $2.65M | Sell |
116,211
-1,603
| -1% | -$36.6K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $2.59M | Sell |
117,814
-14,380
| -11% | -$316K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $2.74M | Sell |
132,194
-652,527
| -83% | -$13.5M | ﹤0.01% | 1608 |
|
|
2016
Q4 | $12.4M | Buy |
784,721
+4,064
| +0.5% | +$64.3K | 0.02% | 859 |
|
|
2016
Q3 | $11.1M | Buy |
780,657
+133,494
| +21% | +$1.9M | 0.02% | 893 |
|
|
2016
Q2 | $8.22M | Buy |
647,163
+535,817
| +481% | +$6.8M | 0.01% | 966 |
|
|
2016
Q1 | $1.47M | Hold |
111,346
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1.32M | Hold |
111,346
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q3 | $1.18M | Hold |
111,346
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q2 | $1.4M | Sell |
111,346
-574
| -0.5% | -$7.2K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $1.58M | Buy |
111,920
+3,428
| +3% | +$48.3K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $1.34M | Buy |
108,492
+2,328
| +2% | +$28.8K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $1.41M | Buy |
106,164
+416
| +0.4% | +$5.54K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $1.51M | Sell |
105,748
-4,463
| -4% | -$63.6K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $1.52M | Buy |
110,211
+2,940
| +3% | +$40.5K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $1.33M | Buy |
107,271
+3,360
| +3% | +$41.5K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $1.21M | Buy |
103,911
+12,350
| +13% | +$144K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $932K | Buy |
+91,561
| New | +$932K | ﹤0.01% | 1898 |
|