TIAA CREF Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-942,341
| Closed | -$41.6M | – | 3089 |
|
|
2018
Q3 | $41.6M | Sell |
942,341
-102,919
| -10% | -$4.44M | 0.03% | 498 |
|
|
2018
Q2 | $37.3M | Buy |
1,045,260
+177,850
| +21% | +$6.27M | 0.03% | 523 |
|
|
2018
Q1 | $29.4M | Sell |
867,410
-22,358
| -3% | -$777K | 0.02% | 594 |
|
|
2017
Q4 | $29.6M | Sell |
889,768
-863,938
| -49% | -$28.7M | 0.02% | 609 |
|
|
2017
Q3 | $58.5M | Sell |
1,753,706
-124,286
| -7% | -$4.11M | 0.04% | 408 |
|
|
2017
Q2 | $64.7M | Buy |
1,877,992
+85,709
| +5% | +$2.77M | 0.05% | 387 |
|
|
2017
Q1 | $56.9M | Sell |
1,792,283
-10,705
| -0.6% | -$344K | 0.04% | 423 |
|
|
2016
Q4 | $57.3M | Sell |
1,802,988
-73,708
| -4% | -$2.35M | 0.04% | 401 |
|
|
2016
Q3 | $62.1K | Sell |
1,876,696
-416,968
| -18% | -$14.1M | 0.04% | 390 |
|
|
2016
Q2 | $75.3M | Sell |
2,293,664
-13,688
| -0.6% | -$428K | 0.06% | 325 |
|
|
2016
Q1 | $71M | Buy |
2,307,352
+184,009
| +9% | +$5.28M | 0.05% | 344 |
|
|
2015
Q4 | $60.6M | Sell |
2,123,343
-432,709
| -17% | -$12.2M | 0.05% | 395 |
|
|
2015
Q3 | $69.8M | Sell |
2,556,052
-229,137
| -8% | -$6.56M | 0.05% | 353 |
|
|
2015
Q2 | $81.6M | Sell |
2,785,189
-764,009
| -22% | -$23.7M | 0.06% | 338 |
|
|
2015
Q1 | $116M | Buy |
3,549,198
+956,490
| +37% | +$30.3M | 0.08% | 276 |
|
|
2014
Q4 | $78.9M | Buy |
2,592,708
+1,040,610
| +67% | +$30.4M | 0.06% | 365 |
|
|
2014
Q3 | $43.4M | Sell |
1,552,098
-82,611
| -5% | -$2.36M | 0.03% | 509 |
|
|
2014
Q2 | $47M | Sell |
1,634,709
-765,851
| -32% | -$22.7M | 0.03% | 499 |
|
|
2014
Q1 | $74.3M | Sell |
2,400,560
-1,249
| -0.1% | -$40.7K | 0.05% | 377 |
|
|
2013
Q4 | $80.8M | Sell |
2,401,809
-41,739
| -2% | -$1.32M | 0.06% | 351 |
|
|
2013
Q3 | $72.5M | Sell |
2,443,548
-96,724
| -4% | -$2.9M | 0.06% | 360 |
|
|
2013
Q2 | $72.7M | Buy |
+2,540,272
| New | +$68.1M | 0.06% | 349 |
|
Other funds holding CA
TIAA CREF Investment Management's CA Position: Q4 2018 in Review
TIAA CREF Investment Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 942,341 shares — an estimated $41.6M sold.
TIAA CREF Investment Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $116M in Q1 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- TIAA CREF Investment Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 942,341 CA, Inc. shares in Q4 2018, an estimated $41.6M.
- TIAA CREF Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- TIAA CREF Investment Management's CA, Inc. position peaked at $116M in Q1 2015.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.