Teachers Insurance & Annuity Association of America’s InfraREIT, Inc. HIFR Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,893	Closed	-$857K	–	172
2019 Q1	$857K	Buy	+40,893	New	+$866K	0.08%	131
2018 Q1	–	Sell	-4,287,507	Closed	-$79.7M	–	355
2017 Q4	$79.7M	Hold	4,287,507	–	–	4.08%	1
2017 Q3	$95.9M	Sell	4,287,507 -1,288,728	-23%	-$27.7M	2.59%	5
2017 Q2	$107M	Hold	5,576,235	–	–	3.7%	4
2017 Q1	$100M	Hold	5,576,235	–	–	4.36%	3
2016 Q4	$99.9M	Hold	5,576,235	–	–	3.4%	5
2016 Q3	$101M	Hold	5,576,235	–	–	2.44%	5
2016 Q2	$97.8M	Hold	5,576,235	–	–	4.33%	4
2016 Q1	$95.1M	Hold	5,576,235	–	–	4.37%	4
2015 Q4	$103M	Hold	5,576,235	–	–	5.04%	3
2015 Q3	$132M	Hold	5,576,235	–	–	4.91%	2
2015 Q2	$158M	Hold	5,576,235	–	–	5.37%	2
2015 Q1	$159M	Buy	+5,576,235	New	+$151M	5.05%	2

Teachers Insurance & Annuity Association of America's HIFR Position: Q2 2019 in Review

Teachers Insurance & Annuity Association of America sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 40,893 shares — an estimated $857K sold.

Teachers Insurance & Annuity Association of America first reported a position in HIFR in Q1 2015 and held it in 13 quarters. The position peaked at $159M in Q1 2015. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.

Teachers Insurance & Annuity Association of America reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 40,893 InfraREIT, Inc. shares in Q2 2019, an estimated $857K.
Teachers Insurance & Annuity Association of America first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 13 quarters.
Teachers Insurance & Annuity Association of America's InfraREIT, Inc. position peaked at $159M in Q1 2015.
0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2019, filed 13 Aug 2019.