Teachers Advisors’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54.6M | Sell |
954,900
-159,991
| -14% | -$9.15M | 0.07% | 306 |
|
|
2018
Q4 | $47.7M | Sell |
1,114,891
-182,500
| -14% | -$7.81M | 0.07% | 300 |
|
|
2018
Q3 | $49.1M | Buy |
1,297,391
+260,489
| +25% | +$9.86M | 0.06% | 350 |
|
|
2018
Q2 | $43.1M | Buy |
1,036,902
+56,538
| +6% | +$2.35M | 0.05% | 399 |
|
|
2018
Q1 | $39.5M | Sell |
980,364
-45,985
| -4% | -$1.85M | 0.05% | 408 |
|
|
2017
Q4 | $38.1M | Buy |
1,026,349
+851,025
| +485% | +$31.6M | 0.05% | 424 |
|
|
2017
Q3 | $4.94M | Sell |
175,324
-1,750
| -1% | -$49.3K | 0.01% | 1334 |
|
|
2017
Q2 | $4.37M | Buy |
177,074
+61,373
| +53% | +$1.51M | 0.01% | 1392 |
|
|
2017
Q1 | $3.09M | Buy |
115,701
+8,568
| +8% | +$229K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $2.83M | Buy |
107,133
+5,650
| +6% | +$149K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $2.61M | Buy |
101,483
+10,129
| +11% | +$261K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $2.23M | Sell |
91,354
-83,054
| -48% | -$2.03M | ﹤0.01% | 1595 |
|
|
2016
Q1 | $5.08M | Buy |
174,408
+72,327
| +71% | +$2.1M | 0.01% | 1127 |
|
|
2015
Q4 | $2.72M | Buy |
102,081
+13,119
| +15% | +$350K | 0.01% | 1416 |
|
|
2015
Q3 | $2.16M | Buy |
88,962
+1,967
| +2% | +$47.7K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $2.26M | Buy |
86,995
+1,256
| +1% | +$32.7K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $3.04M | Buy |
85,739
+53
| +0.1% | +$1.88K | 0.01% | 1397 |
|
|
2014
Q4 | $2.76M | Buy |
85,686
+3,202
| +4% | +$103K | 0.01% | 1421 |
|
|
2014
Q3 | $3.38M | Buy |
82,484
+2,866
| +4% | +$117K | 0.01% | 1288 |
|
|
2014
Q2 | $3.98M | Buy |
79,618
+7,339
| +10% | +$367K | 0.01% | 1227 |
|
|
2014
Q1 | $4.09M | Buy |
72,279
+2,295
| +3% | +$130K | 0.01% | 1191 |
|
|
2013
Q4 | $4.38M | Sell |
69,984
-435,075
| -86% | -$27.2M | 0.01% | 1150 |
|
|
2013
Q3 | $30.4M | Buy |
505,059
+237,286
| +89% | +$14.3M | 0.08% | 339 |
|
|
2013
Q2 | $17.1M | Buy |
+267,773
| New | +$17.1M | 0.05% | 516 |
|