TIAA CREF Investment Management’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,434
| Closed | -$2.51M | – | 3106 |
|
|
2017
Q4 | $2.51M | Sell |
27,434
-963
| -3% | -$88.2K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $2.51M | Sell |
28,397
-1,248
| -4% | -$94.5K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $2.21M | Buy |
29,645
+789
| +3% | +$58.2K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $2.25M | Sell |
28,856
-1,915
| -6% | -$147K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $2.37M | Sell |
30,771
-1,389
| -4% | -$94.8K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $2.18K | Sell |
32,160
-42
| -0.1% | -$2.92K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $2.16M | Sell |
32,202
-2,490
| -7% | -$158K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $2.09M | Sell |
34,692
-819
| -2% | -$46.2K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $2.09M | Sell |
35,511
-834
| -2% | -$51.7K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $2.17M | Sell |
36,345
-2,071
| -5% | -$133K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $2.6M | Sell |
38,416
-434
| -1% | -$28.5K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $2.57M | Sell |
38,850
-1,410
| -4% | -$91.7K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $2.75M | Sell |
40,260
-2,896
| -7% | -$189K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $2.69M | Sell |
43,156
-1,217
| -3% | -$77.3K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $2.68M | Sell |
44,373
-321
| -0.7% | -$19.6K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $2.92M | Sell |
44,694
-1,630
| -4% | -$105K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $3.15M | Buy |
46,324
+244
| +0.5% | +$15.5K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $3M | Sell |
46,080
-100
| -0.2% | -$6.3K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $2.67M | Buy |
+46,180
| New | +$2.96M | ﹤0.01% | 1981 |
|
Other funds holding DEL
TIAA CREF Investment Management's DEL Position: Q1 2018 in Review
TIAA CREF Investment Management sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 27,434 shares — an estimated $2.51M sold.
TIAA CREF Investment Management first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $3.15M in Q4 2013. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- TIAA CREF Investment Management reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 27,434 Deltic Timber shares in Q1 2018, an estimated $2.51M.
- TIAA CREF Investment Management first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- TIAA CREF Investment Management's Deltic Timber position peaked at $3.15M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.