TIAA CREF Investment Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $994K | Buy |
328,052
+144,363
| +79% | +$437K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $700K | Hold |
183,689
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q3 | $1.3M | Sell |
183,689
-17,290
| -9% | -$123K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $2.11M | Sell |
200,979
-460,209
| -70% | -$4.84M | ﹤0.01% | 2140 |
|
|
2018
Q1 | $5.7M | Buy |
661,188
+338,676
| +105% | +$2.92M | ﹤0.01% | 1477 |
|
|
2017
Q4 | $3.73M | Sell |
322,512
-22,457
| -7% | -$260K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $3.75M | Buy |
344,969
+100,164
| +41% | +$1.09M | ﹤0.01% | 1800 |
|
|
2017
Q2 | $4.16M | Sell |
244,805
-5,871
| -2% | -$99.8K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $4.93M | Sell |
250,676
-17,029
| -6% | -$335K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $5.83M | Sell |
267,705
-21,786
| -8% | -$475K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $4.75K | Sell |
289,491
-71,399
| -20% | -$1.17K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $6.53M | Sell |
360,890
-124,195
| -26% | -$2.25M | 0.01% | 1352 |
|
|
2016
Q1 | $8.4M | Sell |
485,085
-55,967
| -10% | -$969K | 0.01% | 1155 |
|
|
2015
Q4 | $9.28M | Sell |
541,052
-125,332
| -19% | -$2.15M | 0.01% | 1115 |
|
|
2015
Q3 | $11M | Sell |
666,384
-252,318
| -27% | -$4.17M | 0.01% | 996 |
|
|
2015
Q2 | $14.9M | Buy |
918,702
+264,379
| +40% | +$4.27M | 0.01% | 918 |
|
|
2015
Q1 | $10.8M | Buy |
654,323
+27,145
| +4% | +$449K | 0.01% | 1090 |
|
|
2014
Q4 | $12.2M | Buy |
627,178
+23,183
| +4% | +$449K | 0.01% | 992 |
|
|
2014
Q3 | $8M | Sell |
603,995
-143,062
| -19% | -$1.9M | 0.01% | 1255 |
|
|
2014
Q2 | $13.1M | Buy |
747,057
+183,872
| +33% | +$3.23M | 0.01% | 985 |
|
|
2014
Q1 | $8.71M | Sell |
563,185
-54,363
| -9% | -$840K | 0.01% | 1222 |
|
|
2013
Q4 | $10.6M | Sell |
617,548
-254,465
| -29% | -$4.37M | 0.01% | 1106 |
|
|
2013
Q3 | $16.8M | Sell |
872,013
-1,317,549
| -60% | -$25.4M | 0.01% | 831 |
|
|
2013
Q2 | $43.9M | Buy |
+2,189,562
| New | +$43.9M | 0.04% | 483 |
|