Teachers Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $7.99M | Buy |
429,736
+1,020
| +0.2% | +$19K | 0.01% | 1128 |
|
2018
Q4 | $8.46M | Buy |
428,716
+6,223
| +1% | +$123K | 0.01% | 1021 |
|
2018
Q3 | $16.7M | Sell |
422,493
-56,091
| -12% | -$2.21M | 0.02% | 814 |
|
2018
Q2 | $16.6M | Sell |
478,584
-30,113
| -6% | -$1.04M | 0.02% | 847 |
|
2018
Q1 | $17.9M | Buy |
508,697
+23,437
| +5% | +$825K | 0.02% | 757 |
|
2017
Q4 | $15.4M | Sell |
485,260
-59,678
| -11% | -$1.89M | 0.02% | 861 |
|
2017
Q3 | $12.8M | Buy |
544,938
+23,640
| +5% | +$554K | 0.02% | 921 |
|
2017
Q2 | $11.7M | Sell |
521,298
-123,893
| -19% | -$2.77M | 0.02% | 930 |
|
2017
Q1 | $10.7M | Buy |
645,191
+73,672
| +13% | +$1.22M | 0.02% | 961 |
|
2016
Q4 | $8.53M | Buy |
571,519
+79,109
| +16% | +$1.18M | 0.01% | 1026 |
|
2016
Q3 | $6.25M | Buy |
492,410
+27,436
| +6% | +$348K | 0.01% | 1122 |
|
2016
Q2 | $4.22M | Buy |
464,974
+137,402
| +42% | +$1.25M | 0.01% | 1246 |
|
2016
Q1 | $3.48M | Hold |
327,572
| – | – | 0.01% | 1292 |
|
2015
Q4 | $3.09M | Buy |
327,572
+30,906
| +10% | +$291K | 0.01% | 1350 |
|
2015
Q3 | $2.45M | Sell |
296,666
-5,996
| -2% | -$49.4K | ﹤0.01% | 1448 |
|
2015
Q2 | $4.73M | Buy |
302,662
+74,144
| +32% | +$1.16M | 0.01% | 1196 |
|
2015
Q1 | $3.59M | Buy |
228,518
+13,144
| +6% | +$207K | 0.01% | 1308 |
|
2014
Q4 | $3.05M | Sell |
215,374
-722,074
| -77% | -$10.2M | 0.01% | 1367 |
|
2014
Q3 | $12.2M | Buy |
937,448
+724,294
| +340% | +$9.44M | 0.02% | 767 |
|
2014
Q2 | $2.11M | Buy |
213,154
+14,877
| +8% | +$147K | ﹤0.01% | 1587 |
|
2014
Q1 | $2.02M | Buy |
198,277
+77,200
| +64% | +$785K | ﹤0.01% | 1577 |
|
2013
Q4 | $1.1M | Buy |
121,077
+5,089
| +4% | +$46.3K | ﹤0.01% | 1937 |
|
2013
Q3 | $869K | Buy |
115,988
+45,987
| +66% | +$345K | ﹤0.01% | 2007 |
|
2013
Q2 | $438K | Buy |
+70,001
| New | +$438K | ﹤0.01% | 2315 |
|