TCIM
TIAA CREF Investment Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.2M | Sell |
346,712
-658,830
| -66% | -$26.9M | 0.01% | 871 |
|
|
2018
Q4 | $43.8M | Sell |
1,005,542
-62,589
| -6% | -$2.72M | 0.03% | 415 |
|
|
2018
Q3 | $58.1M | Buy |
1,068,131
+52,993
| +5% | +$2.88M | 0.04% | 393 |
|
|
2018
Q2 | $45.1M | Buy |
1,015,138
+427,104
| +73% | +$19M | 0.03% | 471 |
|
|
2018
Q1 | $22.2M | Buy |
588,034
+239,016
| +68% | +$9.02M | 0.02% | 713 |
|
|
2017
Q4 | $14.8M | Sell |
349,018
-28,380
| -8% | -$1.21M | 0.01% | 921 |
|
|
2017
Q3 | $13.3M | Sell |
377,398
-82,883
| -18% | -$2.91M | 0.01% | 980 |
|
|
2017
Q2 | $12.9M | Sell |
460,281
-5,575
| -1% | -$156K | 0.01% | 990 |
|
|
2017
Q1 | $13.7M | Sell |
465,856
-208,569
| -31% | -$6.12M | 0.01% | 930 |
|
|
2016
Q4 | $21.2M | Sell |
674,425
-34,380
| -5% | -$1.08M | 0.02% | 724 |
|
|
2016
Q3 | $17.3K | Sell |
708,805
-428,165
| -38% | -$10.4K | 0.01% | 835 |
|
|
2016
Q2 | $27.4M | Sell |
1,136,970
-68,427
| -6% | -$1.65M | 0.02% | 611 |
|
|
2016
Q1 | $37.8M | Buy |
1,205,397
+11,162
| +0.9% | +$350K | 0.03% | 520 |
|
|
2015
Q4 | $48.7M | Sell |
1,194,235
-162,979
| -12% | -$6.65M | 0.04% | 454 |
|
|
2015
Q3 | $60.9M | Buy |
1,357,214
+64,102
| +5% | +$2.88M | 0.05% | 385 |
|
|
2015
Q2 | $83.1M | Buy |
1,293,112
+1,017,750
| +370% | +$65.4M | 0.06% | 334 |
|
|
2015
Q1 | $78.1M | Buy |
275,362
+6,233
| +2% | +$1.77M | 0.05% | 365 |
|
|
2014
Q4 | $73.3M | Sell |
269,129
-96,701
| -26% | -$26.4M | 0.05% | 385 |
|
|
2014
Q3 | $102M | Buy |
365,830
+56,911
| +18% | +$15.9M | 0.07% | 292 |
|
|
2014
Q2 | $74.3M | Sell |
308,919
-439,338
| -59% | -$106M | 0.05% | 376 |
|
|
2014
Q1 | $195M | Buy |
748,257
+213,299
| +40% | +$55.6M | 0.14% | 160 |
|
|
2013
Q4 | $125M | Buy |
534,958
+107,781
| +25% | +$25.1M | 0.09% | 251 |
|
|
2013
Q3 | $90.1M | Sell |
427,177
-34,851
| -8% | -$7.35M | 0.07% | 297 |
|
|
2013
Q2 | $79.2M | Buy |
+462,028
| New | +$79.2M | 0.06% | 314 |
|