TIAA CREF Investment Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.99M | Sell |
70,024
-1,706
| -2% | -$122K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $4.81M | Sell |
71,730
-2,619
| -4% | -$176K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $4.55M | Sell |
74,349
-5,915
| -7% | -$362K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $4.59M | Sell |
80,264
-5,481
| -6% | -$313K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $4.55M | Sell |
85,745
-64,580
| -43% | -$3.43M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $8.71M | Buy |
150,325
+56,333
| +60% | +$3.26M | 0.01% | 1218 |
|
|
2017
Q3 | $4.63M | Sell |
93,992
-19,834
| -17% | -$977K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $5.4M | Sell |
113,826
-18,740
| -14% | -$888K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $5.87M | Sell |
132,566
-7,138
| -5% | -$316K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $6.37M | Sell |
139,704
-5,800
| -4% | -$264K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $5.83K | Sell |
145,504
-21,395
| -13% | -$857 | ﹤0.01% | 1502 |
|
|
2016
Q2 | $7.31M | Sell |
166,899
-6,423
| -4% | -$281K | 0.01% | 1271 |
|
|
2016
Q1 | $6.82M | Sell |
173,322
-15,407
| -8% | -$606K | 0.01% | 1285 |
|
|
2015
Q4 | $7.92M | Sell |
188,729
-2,868
| -1% | -$120K | 0.01% | 1219 |
|
|
2015
Q3 | $7.93M | Sell |
191,597
-7,198
| -4% | -$298K | 0.01% | 1196 |
|
|
2015
Q2 | $7.43M | Sell |
198,795
-30,399
| -13% | -$1.14M | 0.01% | 1372 |
|
|
2015
Q1 | $9.14M | Sell |
229,194
-29,388
| -11% | -$1.17M | 0.01% | 1210 |
|
|
2014
Q4 | $9.74M | Sell |
258,582
-16,084
| -6% | -$606K | 0.01% | 1129 |
|
|
2014
Q3 | $8.36M | Buy |
274,666
+23,524
| +9% | +$716K | 0.01% | 1220 |
|
|
2014
Q2 | $8.35M | Sell |
251,142
-52
| -0% | -$1.73K | 0.01% | 1297 |
|
|
2014
Q1 | $8.11M | Sell |
251,194
-4,210
| -2% | -$136K | 0.01% | 1266 |
|
|
2013
Q4 | $7.34M | Hold |
255,404
| – | – | 0.01% | 1365 |
|
|
2013
Q3 | $7.04M | Sell |
255,404
-4,716
| -2% | -$130K | 0.01% | 1337 |
|
|
2013
Q2 | $6.98M | Buy |
+260,120
| New | +$6.98M | 0.01% | 1265 |
|