TIAA CREF Investment Management’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$426K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $2.19M | Sell |
148,414
-50,112
| -25% | -$791K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $3.26M | Buy |
198,526
+113,365
| +133% | +$1.76M | ﹤0.01% | 1900 |
|
|
2018
Q1 | $1.31M | Buy |
85,161
+21,840
| +34% | +$332K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $1.08M | Sell |
63,321
-2,094
| -3% | -$38.9K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $1.21M | Sell |
65,415
-9,128
| -12% | -$166K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $1.3M | Sell |
74,543
-17,615
| -19% | -$305K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $1.69M | Buy |
92,158
+6,219
| +7% | +$115K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $1.71M | Sell |
85,939
-3,674
| -4% | -$66.4K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $1.64M | Sell |
89,613
-2,160
| -2% | -$42.8K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $1.91M | Buy |
91,773
+95
| +0.1% | +$1.88K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $1.6M | Buy |
91,678
+24,450
| +36% | +$504K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $1.94M | Buy |
67,228
+14,791
| +28% | +$386K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $1.2M | Sell |
52,437
-6,081
| -10% | -$145K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $1.25M | Sell |
58,518
-3,406
| -6% | -$70.3K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $1.3M | Buy |
61,924
+27,593
| +80% | +$529K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $585K | Buy |
+34,331
| New | +$543K | ﹤0.01% | 2918 |
|
TIAA CREF Investment Management's CIVI Position: Q1 2019 in Review
TIAA CREF Investment Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 119,894 shares — an estimated $2.1M sold.
TIAA CREF Investment Management first reported a position in CIVI in Q4 2014 and held it in 17 quarters. The position peaked at $3.26M in Q2 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- TIAA CREF Investment Management reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- TIAA CREF Investment Management sold 119,894 Civitas Solutions, Inc. shares in Q1 2019, an estimated $2.1M.
- TIAA CREF Investment Management first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 17 quarters.
- TIAA CREF Investment Management's Civitas Solutions, Inc. position peaked at $3.26M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.