TIAA CREF Investment Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.78M | Buy |
91,841
+57,795
| +170% | +$2.38M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $1.17M | Buy |
34,046
+547
| +2% | +$18.9K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $1.35M | Sell |
33,499
-1,845
| -5% | -$74.2K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $1.31M | Sell |
35,344
-2,559
| -7% | -$94.6K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $1.15M | Hold |
37,903
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q4 | $1.41M | Sell |
37,903
-1,722
| -4% | -$64.2K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $1.03M | Sell |
39,625
-52,284
| -57% | -$1.35M | ﹤0.01% | 2503 |
|
|
2017
Q2 | $2M | Buy |
91,909
+51,305
| +126% | +$1.12M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $815K | Sell |
40,604
-3,766
| -8% | -$75.6K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $1.13M | Sell |
44,370
-4,902
| -10% | -$125K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $678 | Sell |
49,272
-10,080
| -17% | -$139 | ﹤0.01% | 2733 |
|
|
2016
Q2 | $920K | Sell |
59,352
-288,698
| -83% | -$4.48M | ﹤0.01% | 2554 |
|
|
2016
Q1 | $9.08M | Buy |
348,050
+181,757
| +109% | +$4.74M | 0.01% | 1115 |
|
|
2015
Q4 | $6.54M | Buy |
166,293
+57,091
| +52% | +$2.25M | ﹤0.01% | 1347 |
|
|
2015
Q3 | $4.48M | Buy |
109,202
+61,027
| +127% | +$2.51M | ﹤0.01% | 1606 |
|
|
2015
Q2 | $1.81M | Sell |
48,175
-117,701
| -71% | -$4.43M | ﹤0.01% | 2365 |
|
|
2015
Q1 | $7.06M | Buy |
165,876
+74,563
| +82% | +$3.17M | ﹤0.01% | 1392 |
|
|
2014
Q4 | $3.54M | Buy |
91,313
+33,509
| +58% | +$1.3M | ﹤0.01% | 1869 |
|
|
2014
Q3 | $2.59M | Sell |
57,804
-20,073
| -26% | -$898K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $3.75M | Sell |
77,877
-59,704
| -43% | -$2.88M | ﹤0.01% | 1883 |
|
|
2014
Q1 | $5.81M | Buy |
137,581
+65,626
| +91% | +$2.77M | ﹤0.01% | 1510 |
|
|
2013
Q4 | $3.13M | Sell |
71,955
-228,564
| -76% | -$9.93M | ﹤0.01% | 1959 |
|
|
2013
Q3 | $11.6M | Sell |
300,519
-12,113
| -4% | -$467K | 0.01% | 1006 |
|
|
2013
Q2 | $14.8M | Buy |
+312,632
| New | +$14.8M | 0.01% | 846 |
|