TIAA CREF Investment Management’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119,894
| Closed | -$2.1M | – | 3029 |
|
|
2018
Q4 | $2.1M | Sell |
119,894
-28,520
| -19% | -$499K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $2.19M | Sell |
148,414
-50,112
| -25% | -$739K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $3.26M | Buy |
198,526
+113,365
| +133% | +$1.86M | ﹤0.01% | 1900 |
|
|
2018
Q1 | $1.31M | Buy |
85,161
+21,840
| +34% | +$336K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $1.08M | Sell |
63,321
-2,094
| -3% | -$35.8K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $1.21M | Sell |
65,415
-9,128
| -12% | -$168K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $1.31M | Sell |
74,543
-17,615
| -19% | -$308K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $1.69M | Buy |
92,158
+6,219
| +7% | +$114K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $1.71M | Sell |
85,939
-3,674
| -4% | -$73.1K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $1.64K | Sell |
89,613
-2,160
| -2% | -$39 | ﹤0.01% | 2281 |
|
|
2016
Q2 | $1.91M | Buy |
91,773
+95
| +0.1% | +$1.98K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $1.6M | Buy |
91,678
+24,450
| +36% | +$426K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $1.94M | Buy |
67,228
+14,791
| +28% | +$426K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $1.2M | Sell |
52,437
-6,081
| -10% | -$139K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $1.25M | Sell |
58,518
-3,406
| -6% | -$72.6K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $1.3M | Buy |
61,924
+27,593
| +80% | +$578K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $585K | Buy |
+34,331
| New | +$585K | ﹤0.01% | 2918 |
|