TIAA CREF Investment Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.24M | Sell |
104,109
-37,455
| -26% | -$1.89M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $7.09M | Sell |
141,564
-72,885
| -34% | -$3.65M | 0.01% | 1150 |
|
|
2018
Q3 | $10.3M | Sell |
214,449
-3,428
| -2% | -$164K | 0.01% | 1091 |
|
|
2018
Q2 | $11.5M | Buy |
217,877
+75,941
| +54% | +$4.02M | 0.01% | 1070 |
|
|
2018
Q1 | $7.26M | Sell |
141,936
-4,397
| -3% | -$225K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $7.4M | Sell |
146,333
-5,728
| -4% | -$290K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $7.21M | Sell |
152,061
-11,540
| -7% | -$547K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $7.22M | Sell |
163,601
-21,812
| -12% | -$963K | 0.01% | 1339 |
|
|
2017
Q1 | $7.93M | Buy |
185,413
+15,598
| +9% | +$667K | 0.01% | 1280 |
|
|
2016
Q4 | $6.43M | Sell |
169,815
-6,874
| -4% | -$260K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $7.38K | Buy |
176,689
+30,261
| +21% | +$1.26K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $6.74M | Buy |
146,428
+9,262
| +7% | +$427K | 0.01% | 1325 |
|
|
2016
Q1 | $5.5M | Buy |
137,166
+2,052
| +2% | +$82.3K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $5.19M | Buy |
+135,114
| New | +$5.19M | ﹤0.01% | 1532 |
|