TIAA CREF Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $277M | Buy |
3,614,556
+304,869
| +9% | +$23.4M | 0.2% | 102 |
|
|
2018
Q4 | $237M | Sell |
3,309,687
-152,994
| -4% | -$10.9M | 0.19% | 112 |
|
|
2018
Q3 | $243M | Sell |
3,462,681
-117,870
| -3% | -$8.28M | 0.16% | 133 |
|
|
2018
Q2 | $244M | Buy |
3,580,551
+1,237,545
| +53% | +$84.4M | 0.16% | 136 |
|
|
2018
Q1 | $158M | Sell |
2,343,006
-401,985
| -15% | -$27.1M | 0.11% | 200 |
|
|
2017
Q4 | $223M | Buy |
2,744,991
+496,009
| +22% | +$40.2M | 0.15% | 145 |
|
|
2017
Q3 | $173M | Sell |
2,248,982
-134,771
| -6% | -$10.4M | 0.12% | 180 |
|
|
2017
Q2 | $183M | Buy |
2,383,753
+124,474
| +6% | +$9.54M | 0.13% | 170 |
|
|
2017
Q1 | $175M | Sell |
2,259,279
-35,258
| -2% | -$2.73M | 0.13% | 171 |
|
|
2016
Q4 | $176M | Sell |
2,294,537
-122,694
| -5% | -$9.4M | 0.13% | 159 |
|
|
2016
Q3 | $180K | Sell |
2,417,231
-34,871
| -1% | -$2.59K | 0.11% | 179 |
|
|
2016
Q2 | $191M | Buy |
2,452,102
+177,762
| +8% | +$13.9M | 0.15% | 142 |
|
|
2016
Q1 | $171M | Sell |
2,274,340
-15,511
| -0.7% | -$1.17M | 0.13% | 160 |
|
|
2015
Q4 | $155M | Sell |
2,289,851
-24,988
| -1% | -$1.69M | 0.12% | 182 |
|
|
2015
Q3 | $163M | Sell |
2,314,839
-63,435
| -3% | -$4.46M | 0.13% | 167 |
|
|
2015
Q2 | $159M | Sell |
2,378,274
-55,046
| -2% | -$3.68M | 0.11% | 204 |
|
|
2015
Q1 | $172M | Buy |
2,433,320
+240
| +0% | +$17K | 0.12% | 197 |
|
|
2014
Q4 | $187M | Sell |
2,433,080
-126,227
| -5% | -$9.71M | 0.13% | 176 |
|
|
2014
Q3 | $177M | Sell |
2,559,307
-42,691
| -2% | -$2.95M | 0.13% | 184 |
|
|
2014
Q2 | $186M | Buy |
2,601,998
+188,911
| +8% | +$13.5M | 0.13% | 175 |
|
|
2014
Q1 | $171M | Sell |
2,413,087
-554,774
| -19% | -$39.4M | 0.12% | 190 |
|
|
2013
Q4 | $192M | Buy |
2,967,861
+880,617
| +42% | +$57M | 0.14% | 157 |
|
|
2013
Q3 | $130M | Sell |
2,087,244
-196,646
| -9% | -$12.3M | 0.1% | 215 |
|
|
2013
Q2 | $130M | Buy |
+2,283,890
| New | +$130M | 0.11% | 211 |
|