Teachers Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.12M | Buy |
211,474
+320
| +0.2% | +$6.24K | 0.01% | 1544 |
|
|
2018
Q4 | $3.85M | Sell |
211,154
-70,513
| -25% | -$1.29M | 0.01% | 1461 |
|
|
2018
Q3 | $8.59M | Sell |
281,667
-68,307
| -20% | -$2.08M | 0.01% | 1146 |
|
|
2018
Q2 | $12.2M | Buy |
349,974
+31,849
| +10% | +$1.11M | 0.02% | 997 |
|
|
2018
Q1 | $11.2M | Buy |
318,125
+42,460
| +15% | +$1.49M | 0.01% | 986 |
|
|
2017
Q4 | $9.7M | Buy |
275,665
+12,319
| +5% | +$434K | 0.01% | 1049 |
|
|
2017
Q3 | $6.76M | Buy |
263,346
+3,429
| +1% | +$88K | 0.01% | 1186 |
|
|
2017
Q2 | $5.76M | Sell |
259,917
-1,557,411
| -86% | -$34.5M | 0.01% | 1258 |
|
|
2017
Q1 | $61.4M | Buy |
1,817,328
+143,268
| +9% | +$4.84M | 0.09% | 282 |
|
|
2016
Q4 | $55.3M | Buy |
1,674,060
+745,669
| +80% | +$24.6M | 0.09% | 283 |
|
|
2016
Q3 | $17.5M | Buy |
928,391
+447,411
| +93% | +$8.44M | 0.03% | 654 |
|
|
2016
Q2 | $8.11M | Buy |
480,980
+347,910
| +261% | +$5.87M | 0.01% | 972 |
|
|
2016
Q1 | $2.14M | Buy |
133,070
+8,431
| +7% | +$135K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $995K | Buy |
124,639
+2,064
| +2% | +$16.5K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1.28M | Buy |
122,575
+6,942
| +6% | +$72.3K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $2.38M | Buy |
115,633
+4,086
| +4% | +$84.2K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $2.72M | Sell |
111,547
-390,713
| -78% | -$9.53M | 0.01% | 1453 |
|
|
2014
Q4 | $13.4M | Sell |
502,260
-240,232
| -32% | -$6.42M | 0.03% | 751 |
|
|
2014
Q3 | $29.1M | Buy |
742,492
+348,083
| +88% | +$13.6M | 0.06% | 416 |
|
|
2014
Q2 | $10.3M | Sell |
394,409
-381,949
| -49% | -$9.95M | 0.02% | 846 |
|
|
2014
Q1 | $21.4M | Buy |
776,358
+37,037
| +5% | +$1.02M | 0.05% | 538 |
|
|
2013
Q4 | $21.8M | Buy |
739,321
+61,298
| +9% | +$1.81M | 0.05% | 500 |
|
|
2013
Q3 | $14M | Buy |
678,023
+571,919
| +539% | +$11.8M | 0.03% | 651 |
|
|
2013
Q2 | $1.86M | Buy |
+106,104
| New | +$1.86M | 0.01% | 1458 |
|