Teachers Advisors’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.5M | Buy |
190,797
+7,960
| +4% | +$1.4M | 0.04% | 440 |
|
|
2018
Q4 | $27.8M | Buy |
182,837
+2,628
| +1% | +$399K | 0.04% | 470 |
|
|
2018
Q3 | $25.4M | Sell |
180,209
-1,468
| -0.8% | -$207K | 0.03% | 602 |
|
|
2018
Q2 | $27.5M | Buy |
181,677
+6,110
| +3% | +$926K | 0.03% | 575 |
|
|
2018
Q1 | $26.7M | Sell |
175,567
-233
| -0.1% | -$35.5K | 0.03% | 557 |
|
|
2017
Q4 | $26.5M | Buy |
175,800
+1,170
| +0.7% | +$176K | 0.03% | 584 |
|
|
2017
Q3 | $26.9M | Buy |
174,630
+1,280
| +0.7% | +$197K | 0.04% | 535 |
|
|
2017
Q2 | $25.2M | Buy |
173,350
+147,525
| +571% | +$21.5M | 0.04% | 553 |
|
|
2017
Q1 | $3.38M | Buy |
25,825
+745
| +3% | +$97.5K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $3.07M | Buy |
25,080
+1,453
| +6% | +$178K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $3.14M | Sell |
23,627
-2,247
| -9% | -$298K | 0.01% | 1457 |
|
|
2016
Q2 | $3.22M | Sell |
25,874
-796
| -3% | -$98.9K | 0.01% | 1387 |
|
|
2016
Q1 | $3.17M | Buy |
+26,670
| New | +$3.17M | 0.01% | 1342 |
|
|
2015
Q2 | – | Sell |
-1,509
| Closed | -$193K | – | 3124 |
|
|
2015
Q1 | $193K | Hold |
1,509
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q4 | $179K | Hold |
1,509
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q3 | $166K | Buy |
1,509
+424
| +39% | +$46.6K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $124K | Hold |
1,085
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q1 | $127K | Buy |
1,085
+39
| +4% | +$4.57K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $124K | Buy |
1,046
+933
| +826% | +$111K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $13K | Hold |
113
| – | – | ﹤0.01% | 3064 |
|
|
2013
Q2 | $12K | Buy |
+113
| New | +$12K | ﹤0.01% | 3040 |
|