TCIM
ASRT

TIAA CREF Investment Management’s Assertio ASRT Stock Holding History

TIAA CREF Investment Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$627K Sell
2,061
-12
-0.6% -$3.1K ﹤0.01% 2511
2018
Q4 		$449K Sell
2,073
-29
-1% -$8.71K ﹤0.01% 2612
2018
Q3 		$742K Sell
2,102
-60
-3% -$26.2K ﹤0.01% 2554
2018
Q2 		$865K Sell
2,162
-2,283
-51% -$928K ﹤0.01% 2551
2018
Q1 		$1.76M Sell
4,445
-4,592
-51% -$2.01M ﹤0.01% 2170
2017
Q4 		$4.37M Buy
9,037
+2,653
+42% +$1.03M ﹤0.01% 1696
2017
Q3 		$2.22M Buy
6,384
+803
+14% +$378K ﹤0.01% 2113
2017
Q2 		$3.6M Sell
5,581
-131
-2% -$87.3K ﹤0.01% 1808
2017
Q1 		$4.3M Sell
5,712
-156
-3% -$158K ﹤0.01% 1694
2016
Q4 		$6.34M Buy
5,868
+581
+11% +$740K ﹤0.01% 1448
2016
Q3 		$8.21K Sell
5,287
-149
-3% -$187K 0.01% 1252
2016
Q2 		$6.4M Buy
5,436
+175
+3% +$191K ﹤0.01% 1365
2016
Q1 		$4.4M Sell
5,261
-46
-0.9% -$42.7K ﹤0.01% 1588
2015
Q4 		$5.77M Sell
5,307
-132
-2% -$149K ﹤0.01% 1466
2015
Q3 		$6.15M Sell
5,439
-902
-14% -$1.54M ﹤0.01% 1397
2015
Q2 		$8.16M Sell
6,341
-2,004
-24% -$2.75M 0.01% 1298
2015
Q1 		$11.2M Sell
8,345
-751
-8% -$925K 0.01% 1068
2014
Q4 		$8.79M Buy
9,096
+552
+6% +$504K 0.01% 1207
2014
Q3 		$7.79M Buy
8,544
+649
+8% +$521K 0.01% 1275
2014
Q2 		$6.58M Buy
7,895
+2,483
+46% +$1.91M ﹤0.01% 1470
2014
Q1 		$4.71M Buy
5,412
+1,288
+31% +$982K ﹤0.01% 1657
2013
Q4 		$2.62M Hold
4,124
– – ﹤0.01% 2091
2013
Q3 		$1.85M Sell
4,124
-105
-2% -$42.9K ﹤0.01% 2249
2013
Q2 		$1.42M Buy
+4,229
New +$1.41M ﹤0.01% 2359

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA CREF Investment Management's ASRT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Assertio (ASRT) stake by 0.58% in Q1 2019, selling an estimated $3.1K and leaving 2,061 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

TIAA CREF Investment Management first reported a position in ASRT in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.2M in Q1 2015. 160 funds tracked by Wall St. Rank hold ASRT as of Q1 2019.

  • TIAA CREF Investment Management held 2,061 shares of Assertio worth $627K as of Q1 2019.
  • TIAA CREF Investment Management sold 12 Assertio shares in Q1 2019, an estimated $3.1K.
  • Assertio made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2511 holding.
  • TIAA CREF Investment Management first reported a position in Assertio in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Assertio position peaked at $11.2M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.