TCIM
TIAA CREF Investment Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $153M | Sell |
1,922,777
-180,011
| -9% | -$14.3M | 0.11% | 190 |
|
|
2018
Q4 | $129M | Sell |
2,102,788
-147,966
| -7% | -$9.11M | 0.1% | 190 |
|
|
2018
Q3 | $189M | Sell |
2,250,754
-997,568
| -31% | -$83.7M | 0.12% | 172 |
|
|
2018
Q2 | $298M | Buy |
3,248,322
+328,514
| +11% | +$30.1M | 0.2% | 110 |
|
|
2018
Q1 | $248M | Sell |
2,919,808
-100,164
| -3% | -$8.51M | 0.17% | 126 |
|
|
2017
Q4 | $256M | Buy |
3,019,972
+36,860
| +1% | +$3.13M | 0.17% | 123 |
|
|
2017
Q3 | $294M | Sell |
2,983,112
-6,517
| -0.2% | -$641K | 0.2% | 112 |
|
|
2017
Q2 | $262M | Buy |
2,989,629
+123,672
| +4% | +$10.8M | 0.18% | 118 |
|
|
2017
Q1 | $231M | Buy |
2,865,957
+48,408
| +2% | +$3.9M | 0.17% | 125 |
|
|
2016
Q4 | $190M | Sell |
2,817,549
-1,116,322
| -28% | -$75.2M | 0.14% | 146 |
|
|
2016
Q3 | $281K | Sell |
3,933,871
-1,650,178
| -30% | -$118K | 0.18% | 114 |
|
|
2016
Q2 | $350M | Sell |
5,584,049
-620,643
| -10% | -$38.9M | 0.27% | 80 |
|
|
2016
Q1 | $465M | Sell |
6,204,692
-357,631
| -5% | -$26.8M | 0.36% | 57 |
|
|
2015
Q4 | $563M | Sell |
6,562,323
-126,003
| -2% | -$10.8M | 0.42% | 51 |
|
|
2015
Q3 | $509M | Buy |
6,688,326
+1,964,246
| +42% | +$149M | 0.4% | 51 |
|
|
2015
Q2 | $402M | Sell |
4,724,080
-604,705
| -11% | -$51.5M | 0.29% | 68 |
|
|
2015
Q1 | $425M | Buy |
5,328,785
+171,690
| +3% | +$13.7M | 0.3% | 69 |
|
|
2014
Q4 | $375M | Buy |
5,157,095
+157,941
| +3% | +$11.5M | 0.26% | 82 |
|
|
2014
Q3 | $307M | Buy |
4,999,154
+364,782
| +8% | +$22.4M | 0.22% | 97 |
|
|
2014
Q2 | $319M | Sell |
4,634,372
-1,882,380
| -29% | -$129M | 0.22% | 99 |
|
|
2014
Q1 | $442M | Sell |
6,516,752
-174,411
| -3% | -$11.8M | 0.32% | 59 |
|
|
2013
Q4 | $402M | Sell |
6,691,163
-520,293
| -7% | -$31.3M | 0.29% | 73 |
|
|
2013
Q3 | $421M | Sell |
7,211,456
-1,848,257
| -20% | -$108M | 0.33% | 60 |
|
|
2013
Q2 | $459M | Buy |
+9,059,713
| New | +$459M | 0.37% | 51 |
|