TIAA CREF Investment Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $627K | Sell |
30,909
-179
| -0.6% | -$3.63K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $449K | Sell |
31,088
-447
| -1% | -$6.46K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $742K | Sell |
31,535
-892
| -3% | -$21K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $865K | Sell |
32,427
-34,245
| -51% | -$913K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $1.76M | Sell |
66,672
-68,890
| -51% | -$1.82M | ﹤0.01% | 2170 |
|
|
2017
Q4 | $4.37M | Buy |
135,562
+39,806
| +42% | +$1.28M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $2.22M | Buy |
95,756
+12,037
| +14% | +$279K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $3.6M | Sell |
83,719
-1,961
| -2% | -$84.3K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $4.3M | Sell |
85,680
-2,345
| -3% | -$118K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $6.35M | Buy |
88,025
+8,714
| +11% | +$628K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $8.21K | Sell |
79,311
-2,228
| -3% | -$231 | 0.01% | 1252 |
|
|
2016
Q2 | $6.4M | Buy |
81,539
+2,628
| +3% | +$206K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $4.4M | Sell |
78,911
-696
| -0.9% | -$38.8K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $5.77M | Sell |
79,607
-1,979
| -2% | -$144K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $6.15M | Sell |
81,586
-13,534
| -14% | -$1.02M | ﹤0.01% | 1397 |
|
|
2015
Q2 | $8.17M | Sell |
95,120
-30,060
| -24% | -$2.58M | 0.01% | 1298 |
|
|
2015
Q1 | $11.2M | Sell |
125,180
-11,266
| -8% | -$1.01M | 0.01% | 1068 |
|
|
2014
Q4 | $8.79M | Buy |
136,446
+8,286
| +6% | +$534K | 0.01% | 1207 |
|
|
2014
Q3 | $7.79M | Buy |
128,160
+9,737
| +8% | +$592K | 0.01% | 1275 |
|
|
2014
Q2 | $6.58M | Buy |
118,423
+37,242
| +46% | +$2.07M | ﹤0.01% | 1470 |
|
|
2014
Q1 | $4.71M | Buy |
81,181
+19,318
| +31% | +$1.12M | ﹤0.01% | 1657 |
|
|
2013
Q4 | $2.62M | Hold |
61,863
| – | – | ﹤0.01% | 2091 |
|
|
2013
Q3 | $1.85M | Sell |
61,863
-1,578
| -2% | -$47.2K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $1.42M | Buy |
+63,441
| New | +$1.42M | ﹤0.01% | 2359 |
|