TCIM
TIAA CREF Investment Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $42.6M | Buy |
545,304
+223,086
| +69% | +$17.4M | 0.03% | 447 |
|
|
2018
Q4 | $22.9M | Sell |
322,218
-463,344
| -59% | -$32.9M | 0.02% | 600 |
|
|
2018
Q3 | $65.9M | Sell |
785,562
-8,129
| -1% | -$682K | 0.04% | 361 |
|
|
2018
Q2 | $62.1M | Sell |
793,691
-124,862
| -14% | -$9.76M | 0.04% | 385 |
|
|
2018
Q1 | $64.1M | Sell |
918,553
-384,184
| -29% | -$26.8M | 0.04% | 381 |
|
|
2017
Q4 | $92.8M | Sell |
1,302,737
-2,157
| -0.2% | -$154K | 0.06% | 304 |
|
|
2017
Q3 | $85.3M | Sell |
1,304,894
-188,127
| -13% | -$12.3M | 0.06% | 312 |
|
|
2017
Q2 | $98.4M | Buy |
1,493,021
+32,649
| +2% | +$2.15M | 0.07% | 285 |
|
|
2017
Q1 | $181M | Buy |
1,460,372
+260,846
| +22% | +$32.3M | 0.13% | 165 |
|
|
2016
Q4 | $131M | Buy |
1,199,526
+806,604
| +205% | +$88.2M | 0.1% | 225 |
|
|
2016
Q3 | $45.6K | Buy |
392,922
+230,562
| +142% | +$26.7K | 0.03% | 473 |
|
|
2016
Q2 | $18.6M | Sell |
162,360
-12,047
| -7% | -$1.38M | 0.01% | 756 |
|
|
2016
Q1 | $19.2M | Sell |
174,407
-28,930
| -14% | -$3.18M | 0.01% | 759 |
|
|
2015
Q4 | $20.9M | Sell |
203,337
-14,186
| -7% | -$1.46M | 0.02% | 741 |
|
|
2015
Q3 | $21.9M | Sell |
217,523
-185,138
| -46% | -$18.6M | 0.02% | 714 |
|
|
2015
Q2 | $49.1M | Sell |
402,661
-180,989
| -31% | -$22.1M | 0.03% | 489 |
|
|
2015
Q1 | $74.3M | Sell |
583,650
-176,236
| -23% | -$22.4M | 0.05% | 378 |
|
|
2014
Q4 | $91M | Buy |
759,886
+51,154
| +7% | +$6.13M | 0.06% | 330 |
|
|
2014
Q3 | $73.8M | Buy |
708,732
+123,701
| +21% | +$12.9M | 0.05% | 364 |
|
|
2014
Q2 | $63.6M | Buy |
585,031
+385,991
| +194% | +$42M | 0.04% | 416 |
|
|
2014
Q1 | $19.8M | Buy |
199,040
+8,233
| +4% | +$819K | 0.01% | 802 |
|
|
2013
Q4 | $18.5M | Sell |
190,807
-2,237,125
| -92% | -$217M | 0.01% | 811 |
|
|
2013
Q3 | $225M | Buy |
2,427,932
+71,574
| +3% | +$6.62M | 0.18% | 120 |
|
|
2013
Q2 | $197M | Buy |
+2,356,358
| New | +$197M | 0.16% | 133 |
|