TIAA CREF Investment Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700,198
| Closed | -$4.54M | – | 3033 |
|
|
2017
Q4 | $4.54M | Sell |
700,198
-56,230
| -7% | -$364K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $4.68M | Sell |
756,428
-335,581
| -31% | -$2.07M | ﹤0.01% | 1671 |
|
|
2017
Q2 | $6.89M | Sell |
1,092,009
-527,769
| -33% | -$3.33M | ﹤0.01% | 1376 |
|
|
2017
Q1 | $10.5M | Sell |
1,619,778
-31,760
| -2% | -$206K | 0.01% | 1098 |
|
|
2016
Q4 | $8.32M | Buy |
1,651,538
+284,460
| +21% | +$1.43M | 0.01% | 1249 |
|
|
2016
Q3 | $8.08K | Buy |
1,367,078
+87,221
| +7% | +$515 | 0.01% | 1259 |
|
|
2016
Q2 | $7.14M | Buy |
1,279,857
+175,493
| +16% | +$979K | 0.01% | 1286 |
|
|
2016
Q1 | $6.46M | Sell |
1,104,364
-155,605
| -12% | -$910K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $7.14M | Buy |
+1,259,969
| New | +$7.14M | 0.01% | 1300 |
|