Teachers Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.3M | Sell |
354,718
-297,128
| -46% | -$9.5M | 0.01% | 936 |
|
|
2018
Q4 | $12.9M | Sell |
651,846
-1,480,421
| -69% | -$29.3M | 0.02% | 807 |
|
|
2018
Q3 | $57.5M | Buy |
2,132,267
+320,155
| +18% | +$8.64M | 0.07% | 310 |
|
|
2018
Q2 | $43.5M | Buy |
1,812,112
+243,776
| +16% | +$5.85M | 0.05% | 395 |
|
|
2018
Q1 | $45.1M | Sell |
1,568,336
-548,544
| -26% | -$15.8M | 0.06% | 372 |
|
|
2017
Q4 | $61.7M | Sell |
2,116,880
-138,904
| -6% | -$4.05M | 0.08% | 298 |
|
|
2017
Q3 | $75.1M | Buy |
2,255,784
+208,122
| +10% | +$6.93M | 0.1% | 233 |
|
|
2017
Q2 | $58.8M | Sell |
2,047,662
-24,677
| -1% | -$709K | 0.08% | 302 |
|
|
2017
Q1 | $60.8M | Sell |
2,072,339
-428,746
| -17% | -$12.6M | 0.09% | 289 |
|
|
2016
Q4 | $57.5M | Buy |
2,501,085
+379,896
| +18% | +$8.74M | 0.09% | 273 |
|
|
2016
Q3 | $56.6M | Buy |
2,121,189
+511,267
| +32% | +$13.6M | 0.09% | 266 |
|
|
2016
Q2 | $40.3M | Sell |
1,609,922
-1,656
| -0.1% | -$41.4K | 0.07% | 338 |
|
|
2016
Q1 | $47.4M | Sell |
1,611,578
-639,768
| -28% | -$18.8M | 0.09% | 286 |
|
|
2015
Q4 | $63.1M | Sell |
2,251,346
-20,060
| -0.9% | -$562K | 0.12% | 209 |
|
|
2015
Q3 | $58.2M | Sell |
2,271,406
-37,074
| -2% | -$951K | 0.12% | 215 |
|
|
2015
Q2 | $64.7M | Sell |
2,308,480
-106,257
| -4% | -$2.98M | 0.12% | 212 |
|
|
2015
Q1 | $81.8M | Sell |
2,414,737
-21,866
| -0.9% | -$740K | 0.15% | 155 |
|
|
2014
Q4 | $89M | Buy |
2,436,603
+44,279
| +2% | +$1.62M | 0.17% | 129 |
|
|
2014
Q3 | $83.4M | Buy |
2,392,324
+178,465
| +8% | +$6.22M | 0.17% | 127 |
|
|
2014
Q2 | $72.6M | Buy |
2,213,859
+134,178
| +6% | +$4.4M | 0.15% | 155 |
|
|
2014
Q1 | $61.9M | Sell |
2,079,681
-55,904
| -3% | -$1.66M | 0.13% | 187 |
|
|
2013
Q4 | $68.5M | Buy |
2,135,585
+20,285
| +1% | +$651K | 0.15% | 154 |
|
|
2013
Q3 | $57.4M | Buy |
2,115,300
+55,113
| +3% | +$1.49M | 0.14% | 178 |
|
|
2013
Q2 | $49.2M | Buy |
+2,060,187
| New | +$49.2M | 0.13% | 183 |
|