TIAA CREF Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-888,265
| Closed | -$22.7M | – | 3090 |
|
|
2015
Q4 | $22.7M | Sell |
888,265
-135,000
| -13% | -$3.45M | 0.02% | 716 |
|
|
2015
Q3 | $29.4M | Buy |
+1,023,265
| New | +$29.4M | 0.02% | 618 |
|
|
2015
Q2 | – | Sell |
-160,920
| Closed | -$5.88M | – | 3225 |
|
|
2015
Q1 | $5.88M | Sell |
160,920
-522,285
| -76% | -$19.1M | ﹤0.01% | 1522 |
|
|
2014
Q4 | $26.3M | Sell |
683,205
-1,466,465
| -68% | -$56.5M | 0.02% | 668 |
|
|
2014
Q3 | $89.2M | Buy |
2,149,670
+1,543,905
| +255% | +$64.1M | 0.06% | 319 |
|
|
2014
Q2 | $21.9M | Sell |
605,765
-97,675
| -14% | -$3.54M | 0.02% | 757 |
|
|
2014
Q1 | $21.2M | Sell |
703,440
-204,205
| -22% | -$6.14M | 0.02% | 776 |
|
|
2013
Q4 | $27.5M | Buy |
907,645
+80,185
| +10% | +$2.43M | 0.02% | 674 |
|
|
2013
Q3 | $20.4M | Buy |
827,460
+66,820
| +9% | +$1.65M | 0.02% | 742 |
|
|
2013
Q2 | $18.5M | Buy |
+760,640
| New | +$18.5M | 0.02% | 750 |
|