TCIM
TIAA CREF Investment Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $166M | Sell |
3,293,130
-758,152
| -19% | -$38.2M | 0.12% | 177 |
|
|
2018
Q4 | $191M | Sell |
4,051,282
-221,849
| -5% | -$10.4M | 0.15% | 136 |
|
|
2018
Q3 | $218M | Sell |
4,273,131
-310,926
| -7% | -$15.9M | 0.14% | 152 |
|
|
2018
Q2 | $247M | Sell |
4,584,057
-263,157
| -5% | -$14.2M | 0.17% | 133 |
|
|
2018
Q1 | $250M | Sell |
4,847,214
-420,939
| -8% | -$21.7M | 0.17% | 125 |
|
|
2017
Q4 | $284M | Sell |
5,268,153
-328,076
| -6% | -$17.7M | 0.19% | 109 |
|
|
2017
Q3 | $297M | Sell |
5,596,229
-87,490
| -2% | -$4.64M | 0.2% | 109 |
|
|
2017
Q2 | $290M | Sell |
5,683,719
-102,691
| -2% | -$5.24M | 0.2% | 102 |
|
|
2017
Q1 | $273M | Sell |
5,786,410
-275,791
| -5% | -$13M | 0.2% | 105 |
|
|
2016
Q4 | $287M | Buy |
6,062,201
+408,977
| +7% | +$19.4M | 0.21% | 97 |
|
|
2016
Q3 | $225K | Sell |
5,653,224
-687,739
| -11% | -$27.4K | 0.14% | 135 |
|
|
2016
Q2 | $246M | Buy |
6,340,963
+269,849
| +4% | +$10.5M | 0.19% | 111 |
|
|
2016
Q1 | $224M | Buy |
6,071,114
+961,690
| +19% | +$35.4M | 0.17% | 121 |
|
|
2015
Q4 | $211M | Buy |
5,109,424
+361,282
| +8% | +$14.9M | 0.16% | 135 |
|
|
2015
Q3 | $186M | Buy |
4,748,142
+1,414,586
| +42% | +$55.4M | 0.15% | 148 |
|
|
2015
Q2 | $140M | Sell |
3,333,556
-308,394
| -8% | -$12.9M | 0.1% | 229 |
|
|
2015
Q1 | $147M | Buy |
3,641,950
+161,682
| +5% | +$6.51M | 0.1% | 229 |
|
|
2014
Q4 | $141M | Buy |
3,480,268
+324,285
| +10% | +$13.2M | 0.1% | 238 |
|
|
2014
Q3 | $122M | Sell |
3,155,983
-257,231
| -8% | -$9.96M | 0.09% | 251 |
|
|
2014
Q2 | $128M | Sell |
3,413,214
-563,387
| -14% | -$21.1M | 0.09% | 248 |
|
|
2014
Q1 | $140M | Sell |
3,976,601
-201,023
| -5% | -$7.09M | 0.1% | 227 |
|
|
2013
Q4 | $146M | Sell |
4,177,624
-103,882
| -2% | -$3.63M | 0.1% | 218 |
|
|
2013
Q3 | $129M | Sell |
4,281,506
-610,137
| -12% | -$18.4M | 0.1% | 219 |
|
|
2013
Q2 | $137M | Buy |
+4,891,643
| New | +$137M | 0.11% | 201 |
|