TIAA CREF Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.3M | Buy |
508,284
+43,659
| +9% | +$1.23M | 0.01% | 863 |
|
|
2018
Q4 | $12.4M | Sell |
464,625
-25,615
| -5% | -$681K | 0.01% | 857 |
|
|
2018
Q3 | $19.8M | Sell |
490,240
-127,748
| -21% | -$5.16M | 0.01% | 741 |
|
|
2018
Q2 | $29M | Buy |
617,988
+131,792
| +27% | +$6.18M | 0.02% | 602 |
|
|
2018
Q1 | $21.9M | Sell |
486,196
-105,122
| -18% | -$4.73M | 0.01% | 722 |
|
|
2017
Q4 | $31.9M | Buy |
591,318
+39,132
| +7% | +$2.11M | 0.02% | 582 |
|
|
2017
Q3 | $25.7M | Buy |
552,186
+2,113
| +0.4% | +$98.5K | 0.02% | 658 |
|
|
2017
Q2 | $18M | Buy |
550,073
+117,433
| +27% | +$3.83M | 0.01% | 813 |
|
|
2017
Q1 | $14.9M | Buy |
432,640
+3,509
| +0.8% | +$121K | 0.01% | 883 |
|
|
2016
Q4 | $12.1M | Sell |
429,131
-1,695,127
| -80% | -$47.6M | 0.01% | 1005 |
|
|
2016
Q3 | $5.1M | Buy |
2,124,258
+762,223
| +56% | +$1.83M | 3.2% | 1 |
|
|
2016
Q2 | $30.3M | Sell |
1,362,035
-719,843
| -35% | -$16M | 0.02% | 578 |
|
|
2016
Q1 | $47.9M | Buy |
2,081,878
+591,654
| +40% | +$13.6M | 0.04% | 446 |
|
|
2015
Q4 | $35.3M | Buy |
1,490,224
+34,157
| +2% | +$810K | 0.03% | 564 |
|
|
2015
Q3 | $33.8M | Buy |
1,456,067
+437,685
| +43% | +$10.2M | 0.03% | 568 |
|
|
2015
Q2 | $27.3M | Sell |
1,018,382
-1,083,918
| -52% | -$29M | 0.02% | 681 |
|
|
2015
Q1 | $65.3M | Sell |
2,102,300
-1,265,382
| -38% | -$39.3M | 0.05% | 417 |
|
|
2014
Q4 | $128M | Buy |
3,367,682
+425,517
| +14% | +$16.1M | 0.09% | 255 |
|
|
2014
Q3 | $114M | Buy |
2,942,165
+545,629
| +23% | +$21.1M | 0.08% | 272 |
|
|
2014
Q2 | $85.8M | Buy |
2,396,536
+1,294,539
| +117% | +$46.3M | 0.06% | 344 |
|
|
2014
Q1 | $34.1M | Buy |
1,101,997
+168,264
| +18% | +$5.2M | 0.02% | 605 |
|
|
2013
Q4 | $23.9M | Sell |
933,733
-26,367
| -3% | -$674K | 0.02% | 721 |
|
|
2013
Q3 | $18.7M | Sell |
960,100
-176,660
| -16% | -$3.45M | 0.01% | 780 |
|
|
2013
Q2 | $21.4M | Buy |
+1,136,760
| New | +$21.4M | 0.02% | 702 |
|