TIAA CREF Investment Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $468K | Buy |
112,830
+15,377
| +16% | +$63.8K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $379K | Hold |
97,453
| – | – | ﹤0.01% | 2685 |
|
|
2018
Q3 | $702K | Sell |
97,453
-9,164
| -9% | -$66K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $1.49M | Sell |
106,617
-3,534
| -3% | -$49.5K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $991K | Hold |
110,151
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q4 | $1.07M | Buy |
110,151
+8,304
| +8% | +$81K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $637K | Sell |
101,847
-4,005
| -4% | -$25K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $550K | Buy |
105,852
+2,692
| +3% | +$14K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $438K | Sell |
103,160
-2,958
| -3% | -$12.6K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $456K | Sell |
106,118
-14,499
| -12% | -$62.3K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $676 | Hold |
120,617
| – | – | ﹤0.01% | 2734 |
|
|
2016
Q2 | $515K | Buy |
+120,617
| New | +$515K | ﹤0.01% | 2841 |
|