Teachers Insurance & Annuity Association of America’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,977,609
| Closed | -$53.2M | – | 331 |
|
|
2017
Q4 | $53.2M | Hold |
6,977,609
| – | – | 2.72% | 4 |
|
|
2017
Q3 | $56.2M | Hold |
6,977,609
| – | – | 1.52% | 7 |
|
|
2017
Q2 | $0 | Hold |
6,977,609
| – | – | ﹤0.01% | 242 |
|
|
2017
Q1 | $75.7M | Hold |
6,977,609
| – | – | 3.29% | 5 |
|
|
2016
Q4 | $94.7M | Hold |
6,977,609
| – | – | 3.23% | 6 |
|
|
2016
Q3 | $92M | Hold |
6,977,609
| – | – | 2.22% | 6 |
|
|
2016
Q2 | $110M | Hold |
6,977,609
| – | – | 4.88% | 3 |
|
|
2016
Q1 | $96.6M | Hold |
6,977,609
| – | – | 4.44% | 3 |
|
|
2015
Q4 | $79.2M | Hold |
6,977,609
| – | – | 3.87% | 4 |
|
|
2015
Q3 | $79.8M | Sell |
6,977,609
-92,036
| -1% | -$1.05M | 2.97% | 5 |
|
|
2015
Q2 | $143M | Sell |
7,069,645
-119,042
| -2% | -$2.41M | 4.86% | 3 |
|
|
2015
Q1 | $156M | Sell |
7,188,687
-277,654
| -4% | -$6.01M | 4.92% | 3 |
|
|
2014
Q4 | $164M | Sell |
7,466,341
-729,291
| -9% | -$16M | 5.44% | 2 |
|
|
2014
Q3 | $272M | Sell |
8,195,632
-91,790
| -1% | -$3.04M | 10.57% | 2 |
|
|
2014
Q2 | $336M | Buy |
+8,287,422
| New | +$336M | 12.1% | 2 |
|