TIAA CREF Investment Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,925
| Closed | -$786K | – | 3161 |
|
|
2018
Q1 | $786K | Buy |
44,925
+11,854
| +36% | +$207K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $920K | Sell |
33,071
-1,761
| -5% | -$49K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $1M | Sell |
34,832
-6,375
| -15% | -$184K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $1.08M | Buy |
41,207
+8,688
| +27% | +$227K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $843K | Buy |
32,519
+3,209
| +11% | +$83.2K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $793K | Buy |
29,310
+1,665
| +6% | +$45K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $707 | Hold |
27,645
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q2 | $741K | Sell |
27,645
-1,857
| -6% | -$49.8K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $824K | Sell |
29,502
-1,655
| -5% | -$46.2K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $884K | Sell |
31,157
-1,233
| -4% | -$35K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $853K | Sell |
32,390
-1,254
| -4% | -$33K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $1.02M | Sell |
33,644
-4,399
| -12% | -$133K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $1.15M | Sell |
38,043
-1,409
| -4% | -$42.5K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $1.09M | Sell |
39,452
-1,133
| -3% | -$31.3K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $984K | Sell |
40,585
-605
| -1% | -$14.7K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $1.09M | Buy |
41,190
+3,038
| +8% | +$80.1K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $1.03M | Sell |
38,152
-6,650
| -15% | -$180K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $1.29M | Hold |
44,802
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q3 | $1.08M | Buy |
44,802
+2,826
| +7% | +$67.9K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $1.05M | Buy |
+41,976
| New | +$1.05M | ﹤0.01% | 2559 |
|