TIAA CREF Investment Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,115
| Closed | -$5.74M | – | 3091 |
|
|
2017
Q3 | $5.74M | Sell |
107,115
-1,803
| -2% | -$96.7K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $5.61M | Sell |
108,918
-3,517
| -3% | -$181K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $5.26M | Sell |
112,435
-6,755
| -6% | -$316K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $3.96M | Sell |
119,190
-7,175
| -6% | -$239K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $5.65K | Sell |
126,365
-4,090
| -3% | -$183 | ﹤0.01% | 1527 |
|
|
2016
Q2 | $4.62M | Sell |
130,455
-4,403
| -3% | -$156K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $4.35M | Sell |
134,858
-2,373
| -2% | -$76.5K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $6.81M | Sell |
137,231
-3,062
| -2% | -$152K | 0.01% | 1326 |
|
|
2015
Q3 | $6.39M | Sell |
140,293
-4,854
| -3% | -$221K | 0.01% | 1372 |
|
|
2015
Q2 | $7.94M | Buy |
145,147
+5,628
| +4% | +$308K | 0.01% | 1321 |
|
|
2015
Q1 | $7.43M | Buy |
139,519
+10,900
| +8% | +$581K | 0.01% | 1362 |
|
|
2014
Q4 | $6.3M | Sell |
128,619
-7,407
| -5% | -$363K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $6.34M | Sell |
136,026
-2,710
| -2% | -$126K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $7.19M | Buy |
138,736
+1,547
| +1% | +$80.1K | 0.01% | 1416 |
|
|
2014
Q1 | $8.81M | Sell |
137,189
-13,102
| -9% | -$842K | 0.01% | 1215 |
|
|
2013
Q4 | $9.57M | Sell |
150,291
-50,043
| -25% | -$3.19M | 0.01% | 1176 |
|
|
2013
Q3 | $11.9M | Sell |
200,334
-741
| -0.4% | -$44.1K | 0.01% | 999 |
|
|
2013
Q2 | $11M | Buy |
+201,075
| New | +$11M | 0.01% | 994 |
|