TIAA CREF Investment Management’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$33.1M Sell
319,125
-300,438
-48% -$31.2M 0.02% 515
2018
Q4
$59.6M Sell
619,563
-12,120
-2% -$1.17M 0.05% 352
2018
Q3
$83.4M Sell
631,683
-30,001
-5% -$3.96M 0.05% 315
2018
Q2
$76.2M Buy
661,684
+148,042
+29% +$17M 0.05% 334
2018
Q1
$56.3M Buy
513,642
+8,510
+2% +$933K 0.04% 410
2017
Q4
$45.8M Sell
505,132
-3,453
-0.7% -$313K 0.03% 472
2017
Q3
$41.1M Sell
508,585
-389
-0.1% -$31.4K 0.03% 501
2017
Q2
$38.5M Buy
508,974
+127,434
+33% +$9.63M 0.03% 526
2017
Q1
$25.9M Sell
381,540
-133,617
-26% -$9.08M 0.02% 653
2016
Q4
$34.2M Sell
515,157
-21,688
-4% -$1.44M 0.03% 550
2016
Q3
$36.4K Buy
536,845
+26,247
+5% +$1.78K 0.02% 544
2016
Q2
$33.3M Sell
510,598
-63,957
-11% -$4.17M 0.03% 553
2016
Q1
$34.1M Sell
574,555
-18,350
-3% -$1.09M 0.03% 559
2015
Q4
$31.9M Sell
592,905
-38,494
-6% -$2.07M 0.02% 609
2015
Q3
$34.9M Buy
631,399
+66,977
+12% +$3.71M 0.03% 557
2015
Q2
$28.2M Sell
564,422
-561,635
-50% -$28.1M 0.02% 674
2015
Q1
$61.9M Sell
1,126,057
-3,374
-0.3% -$186K 0.04% 434
2014
Q4
$52.2M Buy
1,129,431
+69,368
+7% +$3.2M 0.04% 473
2014
Q3
$44.1M Buy
1,060,063
+43,175
+4% +$1.8M 0.03% 503
2014
Q2
$42.3M Sell
1,016,888
-7,614
-0.7% -$317K 0.03% 526
2014
Q1
$38.1M Sell
1,024,502
-18,183
-2% -$675K 0.03% 570
2013
Q4
$41.2M Buy
1,042,685
+327,091
+46% +$12.9M 0.03% 541
2013
Q3
$22.7M Sell
715,594
-27,281
-4% -$866K 0.02% 706
2013
Q2
$19.7M Buy
+742,875
New +$19.7M 0.02% 728