TCIM
CA
TIAA CREF Investment Management’s CA, Inc. CA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.54M | 0.03% | 498 |
|
2018
Q2 | $37.3M | Buy |
1,045,260
+177,850
| +21% | +$6.34M | 0.03% | 523 |
|
2018
Q1 | $29.4M | Sell |
867,410
-22,358
| -3% | -$758K | 0.02% | 594 |
|
2017
Q4 | $29.6M | Sell |
889,768
-863,938
| -49% | -$28.8M | 0.02% | 609 |
|
2017
Q3 | $58.5M | Sell |
1,753,706
-124,286
| -7% | -$4.15M | 0.04% | 408 |
|
2017
Q2 | $64.7M | Buy |
1,877,992
+85,709
| +5% | +$2.95M | 0.05% | 387 |
|
2017
Q1 | $56.9M | Sell |
1,792,283
-10,705
| -0.6% | -$340K | 0.04% | 423 |
|
2016
Q4 | $57.3M | Sell |
1,802,988
-73,708
| -4% | -$2.34M | 0.04% | 401 |
|
2016
Q3 | $62.1K | Sell |
1,876,696
-416,968
| -18% | -$13.8K | 0.04% | 390 |
|
2016
Q2 | $75.3M | Sell |
2,293,664
-13,688
| -0.6% | -$449K | 0.06% | 325 |
|
2016
Q1 | $71M | Buy |
2,307,352
+184,009
| +9% | +$5.67M | 0.05% | 344 |
|
2015
Q4 | $60.6M | Sell |
2,123,343
-432,709
| -17% | -$12.4M | 0.05% | 395 |
|
2015
Q3 | $69.8M | Sell |
2,556,052
-229,137
| -8% | -$6.26M | 0.05% | 353 |
|
2015
Q2 | $81.6M | Sell |
2,785,189
-764,009
| -22% | -$22.4M | 0.06% | 338 |
|
2015
Q1 | $116M | Buy |
3,549,198
+956,490
| +37% | +$31.2M | 0.08% | 276 |
|
2014
Q4 | $78.9M | Buy |
2,592,708
+1,040,610
| +67% | +$31.7M | 0.06% | 365 |
|
2014
Q3 | $43.4M | Sell |
1,552,098
-82,611
| -5% | -$2.31M | 0.03% | 509 |
|
2014
Q2 | $47M | Sell |
1,634,709
-765,851
| -32% | -$22M | 0.03% | 499 |
|
2014
Q1 | $74.3M | Sell |
2,400,560
-1,249
| -0.1% | -$38.7K | 0.05% | 377 |
|
2013
Q4 | $80.8M | Sell |
2,401,809
-41,739
| -2% | -$1.4M | 0.06% | 351 |
|
2013
Q3 | $72.5M | Sell |
2,443,548
-96,724
| -4% | -$2.87M | 0.06% | 360 |
|
2013
Q2 | $72.7M | Buy |
+2,540,272
| New | +$72.7M | 0.06% | 349 |
|