TIAA CREF Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54.2M | Buy |
1,549,705
+422,836
| +38% | +$14.8M | 0.04% | 384 |
|
|
2018
Q4 | $33.6M | Sell |
1,126,869
-12,464
| -1% | -$372K | 0.03% | 493 |
|
|
2018
Q3 | $43.4M | Sell |
1,139,333
-209,391
| -16% | -$7.97M | 0.03% | 484 |
|
|
2018
Q2 | $43.4M | Buy |
1,348,724
+407,708
| +43% | +$13.1M | 0.03% | 484 |
|
|
2018
Q1 | $30.1M | Buy |
941,016
+309,625
| +49% | +$9.89M | 0.02% | 590 |
|
|
2017
Q4 | $20.2M | Hold |
631,391
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $21.1M | Sell |
631,391
-32,582
| -5% | -$1.09M | 0.01% | 739 |
|
|
2017
Q2 | $22.1M | Buy |
663,973
+213,880
| +48% | +$7.13M | 0.02% | 705 |
|
|
2017
Q1 | $13.4M | Buy |
450,093
+88,550
| +24% | +$2.63M | 0.01% | 945 |
|
|
2016
Q4 | $9.77M | Buy |
+361,543
| New | +$9.77M | 0.01% | 1129 |
|
|
2016
Q3 | – | Sell |
-1,138,500
| Closed | -$27.9M | – | 3110 |
|
|
2016
Q2 | $27.9M | Hold |
1,138,500
| – | – | 0.02% | 605 |
|
|
2016
Q1 | $31.9M | Sell |
1,138,500
-160,020
| -12% | -$4.49M | 0.02% | 581 |
|
|
2015
Q4 | $38M | Sell |
1,298,520
-50,127
| -4% | -$1.47M | 0.03% | 538 |
|
|
2015
Q3 | $41.9M | Sell |
1,348,647
-40,760
| -3% | -$1.27M | 0.03% | 498 |
|
|
2015
Q2 | $55.7M | Sell |
1,389,407
-45,855
| -3% | -$1.84M | 0.04% | 450 |
|
|
2015
Q1 | $54.8M | Sell |
1,435,262
-66,711
| -4% | -$2.55M | 0.04% | 460 |
|
|
2014
Q4 | $49.9M | Buy |
1,501,973
+1,705
| +0.1% | +$56.6K | 0.03% | 487 |
|
|
2014
Q3 | $46.3M | Sell |
1,500,268
-1,199,406
| -44% | -$37.1M | 0.03% | 493 |
|
|
2014
Q2 | $88.6M | Sell |
2,699,674
-517,030
| -16% | -$17M | 0.06% | 331 |
|
|
2014
Q1 | $105M | Buy |
3,216,704
+219,031
| +7% | +$7.15M | 0.08% | 294 |
|
|
2013
Q4 | $92.7M | Sell |
2,997,673
-49,797
| -2% | -$1.54M | 0.07% | 311 |
|
|
2013
Q3 | $74.4M | Sell |
3,047,470
-1,148,672
| -27% | -$28.1M | 0.06% | 347 |
|
|
2013
Q2 | $86.7M | Buy |
+4,196,142
| New | +$86.7M | 0.07% | 291 |
|