TCIM
TIAA CREF Investment Management’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.9M | Sell |
863,366
-153,134
| -15% | -$5.31M | 0.02% | 552 |
|
|
2018
Q4 | $26.7M | Buy |
1,016,500
+74,483
| +8% | +$1.96M | 0.02% | 549 |
|
|
2018
Q3 | $44.9M | Sell |
942,017
-86,373
| -8% | -$4.12M | 0.03% | 475 |
|
|
2018
Q2 | $48.1M | Buy |
1,028,390
+93,596
| +10% | +$4.38M | 0.03% | 454 |
|
|
2018
Q1 | $36M | Sell |
934,794
-407
| -0% | -$15.7K | 0.02% | 540 |
|
|
2017
Q4 | $39.5M | Sell |
935,201
-50,868
| -5% | -$2.15M | 0.03% | 525 |
|
|
2017
Q3 | $45.2M | Sell |
986,069
-285,456
| -22% | -$13.1M | 0.03% | 475 |
|
|
2017
Q2 | $60.9M | Buy |
1,271,525
+13,599
| +1% | +$652K | 0.04% | 405 |
|
|
2017
Q1 | $64.6M | Sell |
1,257,926
-203,135
| -14% | -$10.4M | 0.05% | 387 |
|
|
2016
Q4 | $92.7M | Sell |
1,461,061
-818,763
| -36% | -$52M | 0.07% | 293 |
|
|
2016
Q3 | $146K | Sell |
2,279,824
-703,238
| -24% | -$44.9K | 0.09% | 217 |
|
|
2016
Q2 | $166M | Sell |
2,983,062
-326,330
| -10% | -$18.2M | 0.13% | 169 |
|
|
2016
Q1 | $162M | Sell |
3,309,392
-608,814
| -16% | -$29.7M | 0.12% | 164 |
|
|
2015
Q4 | $174M | Buy |
3,918,206
+211,592
| +6% | +$9.41M | 0.13% | 164 |
|
|
2015
Q3 | $145M | Sell |
3,706,614
-249,889
| -6% | -$9.79M | 0.11% | 192 |
|
|
2015
Q2 | $228M | Buy |
3,956,503
+67,371
| +2% | +$3.88M | 0.16% | 139 |
|
|
2015
Q1 | $235M | Buy |
3,889,132
+919,702
| +31% | +$55.5M | 0.16% | 144 |
|
|
2014
Q4 | $186M | Sell |
2,969,430
-961,662
| -24% | -$60.3M | 0.13% | 177 |
|
|
2014
Q3 | $369M | Buy |
3,931,092
+133,614
| +4% | +$12.5M | 0.26% | 76 |
|
|
2014
Q2 | $382M | Buy |
3,797,478
+2,040,296
| +116% | +$205M | 0.27% | 75 |
|
|
2014
Q1 | $146M | Buy |
1,757,182
+207,719
| +13% | +$17.2M | 0.11% | 219 |
|
|
2013
Q4 | $133M | Sell |
1,549,463
-161,155
| -9% | -$13.8M | 0.1% | 238 |
|
|
2013
Q3 | $146M | Sell |
1,710,618
-64,115
| -4% | -$5.46M | 0.11% | 191 |
|
|
2013
Q2 | $149M | Buy |
+1,774,733
| New | +$149M | 0.12% | 184 |
|