TIAA CREF Investment Management’s Citi Trends CTRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$3.63M Sell
187,804
-1,697
-0.9% -$34.8K ﹤0.01% 1649
2018
Q4
$3.86M Buy
189,501
+10,588
+6% +$251K ﹤0.01% 1538
2018
Q3
$5.15M Buy
178,913
+47,988
+37% +$1.42M ﹤0.01% 1541
2018
Q2
$3.59M Buy
130,925
+13,370
+11% +$402K ﹤0.01% 1836
2018
Q1
$3.63M Sell
117,555
-11,110
-9% -$272K ﹤0.01% 1767
2017
Q4
$3.4M Sell
128,665
-12,963
-9% -$302K ﹤0.01% 1838
2017
Q3
$2.81M Buy
141,628
+1,480
+1% +$29.3K ﹤0.01% 1967
2017
Q2
$2.97M Buy
140,148
+18,671
+15% +$352K ﹤0.01% 1932
2017
Q1
$2.06M Buy
121,477
+2,336
+2% +$40.7K ﹤0.01% 2131
2016
Q4
$2.25M Sell
119,141
-106
-0.1% -$2.07K ﹤0.01% 2127
2016
Q3
$2.38K Buy
119,247
+160
+0.1% +$2.92K ﹤0.01% 2076
2016
Q2
$1.85M Sell
119,087
-13,018
-10% -$219K ﹤0.01% 2170
2016
Q1
$2.35M Sell
132,105
-71,801
-35% -$1.34M ﹤0.01% 1979
2015
Q4
$4.33M Buy
203,906
+43,543
+27% +$1.01M ﹤0.01% 1653
2015
Q3
$3.75M Buy
160,363
+35,272
+28% +$869K ﹤0.01% 1737
2015
Q2
$3.03M Buy
125,091
+66,160
+112% +$1.64M ﹤0.01% 2032
2015
Q1
$1.59M Sell
58,931
-1,590
-3% -$40.2K ﹤0.01% 2364
2014
Q4
$1.53M Sell
60,521
-5,709
-9% -$131K ﹤0.01% 2415
2014
Q3
$1.46M Sell
66,230
-19,088
-22% -$415K ﹤0.01% 2422
2014
Q2
$1.83M Sell
85,318
-1,213
-1% -$22.6K ﹤0.01% 2349
2014
Q1
$1.41M Buy
86,531
+11,813
+16% +$195K ﹤0.01% 2447
2013
Q4
$1.27M Hold
74,718
﹤0.01% 2522
2013
Q3
$1.31M Buy
74,718
+1,906
+3% +$30.1K ﹤0.01% 2458
2013
Q2
$1.06M Buy
+72,812
New +$898K ﹤0.01% 2550

Other funds holding CTRN

TIAA CREF Investment Management's CTRN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Citi Trends (CTRN) stake by 0.9% in Q1 2019, selling an estimated $34.8K and leaving 187,804 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

TIAA CREF Investment Management first reported a position in CTRN in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.15M in Q3 2018. 106 funds tracked by Wall St. Rank hold CTRN as of Q1 2019.

  • TIAA CREF Investment Management held 187,804 shares of Citi Trends worth $3.63M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,697 Citi Trends shares in Q1 2019, an estimated $34.8K.
  • Citi Trends made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1649 holding.
  • TIAA CREF Investment Management first reported a position in Citi Trends in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Citi Trends position peaked at $5.15M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Citi Trends as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.