TIAA CREF Investment Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,679
| Closed | -$135K | – | 3132 |
|
|
2018
Q1 | $135K | Sell |
13,679
-20,830
| -60% | -$206K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $456K | Sell |
34,509
-13,745
| -28% | -$182K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $709K | Buy |
48,254
+94
| +0.2% | +$1.38K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $5.04M | Buy |
48,160
+18,637
| +63% | +$1.95M | ﹤0.01% | 1598 |
|
|
2017
Q1 | $3.78M | Buy |
29,523
+7,793
| +36% | +$998K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $1.94M | Buy |
21,730
+7,279
| +50% | +$651K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $1.06K | Sell |
14,451
-355
| -2% | -$26 | ﹤0.01% | 2510 |
|
|
2016
Q2 | $983K | Buy |
14,806
+2,476
| +20% | +$164K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $593K | Hold |
12,330
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q4 | $917K | Sell |
12,330
-2,428
| -16% | -$181K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $1.02M | Buy |
14,758
+3,453
| +31% | +$239K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $1.03M | Buy |
11,305
+6,803
| +151% | +$621K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $496K | Buy |
4,502
+426
| +10% | +$46.9K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $549K | Sell |
4,076
-309
| -7% | -$41.6K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $500K | Hold |
4,385
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q2 | $738K | Buy |
+4,385
| New | +$738K | ﹤0.01% | 2892 |
|