TIAA CREF Investment Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,477
| Closed | -$803K | – | 3132 |
|
|
2016
Q2 | $803K | Sell |
21,477
-4,328
| -17% | -$133K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $715K | Hold |
25,805
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q4 | $1.07M | Sell |
25,805
-397
| -2% | -$15.8K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $932K | Sell |
26,202
-2,024
| -7% | -$82.3K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $1.24M | Sell |
28,226
-5,448
| -16% | -$236K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $1.65M | Hold |
33,674
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $1.75M | Sell |
33,674
-11,383
| -25% | -$569K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $2.5M | Sell |
45,057
-940
| -2% | -$57.7K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $3.2M | Sell |
45,997
-1,429
| -3% | -$95.8K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $3.19M | Sell |
47,426
-2,060
| -4% | -$140K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $3.56M | Sell |
49,486
-2,192
| -4% | -$147K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $3.12M | Sell |
51,678
-3,415
| -6% | -$202K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $3.08M | Buy |
+55,093
| New | +$3.32M | ﹤0.01% | 1882 |
|