TIAA CREF Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $157K | Sell |
44,800
-286
| -0.6% | -$1K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $157K | Hold |
45,086
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q3 | $327K | Sell |
45,086
-4,466
| -9% | -$32.4K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $454K | Sell |
49,552
-12,363
| -20% | -$113K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $449K | Buy |
61,915
+3,278
| +6% | +$23.8K | ﹤0.01% | 2786 |
|
|
2017
Q4 | $597K | Sell |
58,637
-56,959
| -49% | -$580K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $998K | Buy |
115,596
+27,430
| +31% | +$237K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $604K | Sell |
88,166
-388
| -0.4% | -$2.66K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $1.16M | Sell |
88,554
-2,584
| -3% | -$33.7K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $953K | Buy |
91,138
+1,639
| +2% | +$17.1K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $979 | Buy |
89,499
+26,809
| +43% | +$293 | ﹤0.01% | 2553 |
|
|
2016
Q2 | $821K | Sell |
62,690
-6,193
| -9% | -$81.1K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $978K | Hold |
68,883
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q4 | $1.19M | Sell |
68,883
-2,911
| -4% | -$50.1K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $1.36M | Sell |
71,794
-6,246
| -8% | -$119K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $3.25M | Buy |
78,040
+2,732
| +4% | +$114K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $2.3M | Buy |
75,308
+258
| +0.3% | +$7.87K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $3.01M | Sell |
75,050
-4,715
| -6% | -$189K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $4.72M | Sell |
79,765
-1,185
| -1% | -$70.2K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $12.5M | Sell |
80,950
-9,288
| -10% | -$1.43M | 0.01% | 1022 |
|
|
2014
Q1 | $12.5M | Buy |
90,238
+2,969
| +3% | +$410K | 0.01% | 1009 |
|
|
2013
Q4 | $10.2M | Sell |
87,269
-2,712
| -3% | -$316K | 0.01% | 1132 |
|
|
2013
Q3 | $8.92M | Sell |
89,981
-23,008
| -20% | -$2.28M | 0.01% | 1159 |
|
|
2013
Q2 | $7.62M | Buy |
+112,989
| New | +$7.62M | 0.01% | 1215 |
|