TCIM
TIAA CREF Investment Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $40.8M | Buy |
1,382,127
+349,799
| +34% | +$10.3M | 0.03% | 453 |
|
|
2018
Q4 | $29.9M | Buy |
1,032,328
+81,468
| +9% | +$2.36M | 0.02% | 521 |
|
|
2018
Q3 | $40.9M | Sell |
950,860
-1,486,572
| -61% | -$64M | 0.03% | 503 |
|
|
2018
Q2 | $90.4M | Sell |
2,437,432
-713,445
| -23% | -$26.5M | 0.06% | 294 |
|
|
2018
Q1 | $125M | Sell |
3,150,877
-365,926
| -10% | -$14.5M | 0.08% | 244 |
|
|
2017
Q4 | $150M | Buy |
3,516,803
+214,992
| +7% | +$9.19M | 0.1% | 214 |
|
|
2017
Q3 | $134M | Sell |
3,301,811
-7,674
| -0.2% | -$312K | 0.09% | 228 |
|
|
2017
Q2 | $136M | Sell |
3,309,485
-40,937
| -1% | -$1.68M | 0.1% | 224 |
|
|
2017
Q1 | $124M | Buy |
3,350,422
+246,602
| +8% | +$9.09M | 0.09% | 241 |
|
|
2016
Q4 | $111M | Sell |
3,103,820
-1,248,017
| -29% | -$44.6M | 0.08% | 254 |
|
|
2016
Q3 | $166K | Buy |
4,351,837
+414,347
| +11% | +$15.8K | 0.1% | 190 |
|
|
2016
Q2 | $132M | Sell |
3,937,490
-572,508
| -13% | -$19.1M | 0.1% | 211 |
|
|
2016
Q1 | $149M | Buy |
4,509,998
+377,021
| +9% | +$12.5M | 0.11% | 181 |
|
|
2015
Q4 | $133M | Sell |
4,132,977
-89,159
| -2% | -$2.88M | 0.1% | 211 |
|
|
2015
Q3 | $125M | Buy |
4,222,136
+334,340
| +9% | +$9.91M | 0.1% | 222 |
|
|
2015
Q2 | $120M | Buy |
3,887,796
+137,075
| +4% | +$4.25M | 0.09% | 247 |
|
|
2015
Q1 | $119M | Buy |
3,750,721
+452,139
| +14% | +$14.3M | 0.08% | 268 |
|
|
2014
Q4 | $103M | Buy |
3,298,582
+629,590
| +24% | +$19.6M | 0.07% | 301 |
|
|
2014
Q3 | $70.2M | Buy |
2,668,992
+630,993
| +31% | +$16.6M | 0.05% | 378 |
|
|
2014
Q2 | $52.7M | Buy |
2,037,999
+349,257
| +21% | +$9.04M | 0.04% | 470 |
|
|
2014
Q1 | $48.8M | Buy |
1,688,742
+898,045
| +114% | +$26M | 0.04% | 490 |
|
|
2013
Q4 | $20.7M | Buy |
+790,697
| New | +$20.7M | 0.01% | 772 |
|