國際紙業公司
US ˙ NYSE ˙ US4601461035

SecurityIP / International Paper Company
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership1,132,840 shares
Latest Disclosed Value $ 52,417,000
Teachers Advisors, Llc reports 42.97% increase in ownership of IP / International Paper Company

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 1,132,840 shares of International Paper Company (US:IP) valued at $49,728,051 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 792,360 shares of International Paper Company. This represents a change in shares of 42.97% during the quarter. The current value of the position is $38,074,752 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F International Paper CS 460146103 1,132,840 340,480 42.97 52,417 63.91 0.0642
2019-02-14 2018-12-31 13F International Paper CS 460146103 792,360 -307,035 -27.93 31,980 -40.82 0.0450
2018-11-16 2018-09-30 13F/A-1 International Paper CS 460146103 1,099,395 -19,999 -1.79 54,035 -7.31 0.0651
2018-11-14 2018-09-30 13F International Paper CS 460146103 1,099,395 -19,999 54,035
2018-08-14 2018-06-30 13F International Paper CS 460146103 1,119,394 80,250 7.72 58,298 5.00 0.0729
2018-05-14 2018-03-31 13F International Paper CS 460146103 1,039,144 -99,745 -8.76 55,521 -15.86 0.0720
2018-02-14 2017-12-31 13F International Paper CS 460146103 1,138,889 -434,014 -27.59 65,987 -26.17 0.0847
2017-11-13 2017-09-30 13F International Paper CS 460146103 1,572,903 -115,547 -6.84 89,372 -6.50 0.1208
2017-08-10 2017-06-30 13F International Paper CS 460146103 1,688,450 386,744 29.71 95,583 44.60 0.1339
2017-05-11 2017-03-31 13F International Paper CS 460146103 1,301,706 109,179 9.16 66,101 4.47 0.0962
2017-02-24 2016-12-31 13F/A-1 International Paper CS 460146103 1,192,527 49,812 4.36 63,275 15.41 0.0993
2017-02-10 2016-12-31 13F International Paper CS 460146103 1,192,527 63,275
2016-11-08 2016-09-30 13F International Paper CS 460146103 1,142,715 459,965 67.37 54,827 89.48 0.0912
2016-08-11 2016-06-30 13F International Paper CS 460146103 682,750 -89,066 -11.54 28,935 -8.65 0.0505
2016-05-06 2016-03-31 13F International Paper CS 460146103 771,816 15,716 2.08 31,675 11.12 0.0578
2016-02-12 2015-12-31 13F International Paper CS 460146103 756,100 165,856 28.10 28,505 27.80 0.0533
2015-11-13 2015-09-30 13F International Paper CS 460146103 590,244 20,148 3.53 22,305 -17.79 0.0452
2015-08-10 2015-06-30 13F International Paper CS 460146103 570,096 -50,505 -8.14 27,131 -21.22 0.0504
2015-05-05 2015-03-31 13F International Paper CS 460146103 620,601 46,922 8.18 34,437 12.03 0.0644
2015-02-13 2014-12-31 13F International Paper CS 460146103 573,679 45,311 8.58 30,738 21.86 0.0588
2014-11-13 2014-09-30 13F INTL PAPER CS 460146103 528,368 776 0.15 25,224 -5.27 0.0507
2014-08-13 2014-06-30 13F International Paper CS 460146103 527,592 30,963 6.23 26,628 16.87 0.0544
2014-05-13 2014-03-31 13F INTL PAPER CS 460146103 496,629 -409 -0.08 22,785 -6.50 0.0494
2014-02-14 2013-12-31 13F International Paper CS 460146103 497,038 -42,940 -7.95 24,370 0.74 0.0551
2013-11-12 2013-09-30 13F International Paper CS 460146103 539,978 -1,518,002 -73.76 24,191 -73.47 0.0604
2013-08-13 2013-06-30 13F International Paper CS 460146103 2,057,980 2,057,980 91,189 0.2447
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.