TIAA CREF Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50M | Sell |
589,993
-26,716
| -4% | -$2.27M | 0.04% | 409 |
|
|
2018
Q4 | $47.2M | Buy |
616,709
+38,716
| +7% | +$2.96M | 0.04% | 398 |
|
|
2018
Q3 | $44M | Sell |
577,993
-52,569
| -8% | -$4.01M | 0.03% | 479 |
|
|
2018
Q2 | $49.2M | Sell |
630,562
-112,778
| -15% | -$8.79M | 0.03% | 447 |
|
|
2018
Q1 | $57.9M | Sell |
743,340
-35,198
| -5% | -$2.74M | 0.04% | 401 |
|
|
2017
Q4 | $66.1M | Sell |
778,538
-80,052
| -9% | -$6.8M | 0.04% | 380 |
|
|
2017
Q3 | $69.3M | Sell |
858,590
-77,249
| -8% | -$6.23M | 0.05% | 364 |
|
|
2017
Q2 | $75.6M | Sell |
935,839
-94,900
| -9% | -$7.67M | 0.05% | 353 |
|
|
2017
Q1 | $80M | Sell |
1,030,739
-85,692
| -8% | -$6.65M | 0.06% | 337 |
|
|
2016
Q4 | $82.3M | Sell |
1,116,431
-9,075
| -0.8% | -$669K | 0.06% | 322 |
|
|
2016
Q3 | $84.8K | Sell |
1,125,506
-110,403
| -9% | -$8.31K | 0.05% | 328 |
|
|
2016
Q2 | $99.4M | Buy |
1,235,909
+63,394
| +5% | +$5.1M | 0.08% | 271 |
|
|
2016
Q1 | $89.8M | Buy |
1,172,515
+154,451
| +15% | +$11.8M | 0.07% | 285 |
|
|
2015
Q4 | $65.4M | Sell |
1,018,064
-441,763
| -30% | -$28.4M | 0.05% | 374 |
|
|
2015
Q3 | $97.6M | Buy |
1,459,827
+123,301
| +9% | +$8.24M | 0.08% | 262 |
|
|
2015
Q2 | $77.4M | Sell |
1,336,526
-189,795
| -12% | -$11M | 0.05% | 358 |
|
|
2015
Q1 | $93.1M | Sell |
1,526,321
-93,554
| -6% | -$5.71M | 0.06% | 320 |
|
|
2014
Q4 | $107M | Buy |
1,619,875
+479,668
| +42% | +$31.7M | 0.07% | 294 |
|
|
2014
Q3 | $64.6M | Buy |
1,140,207
+210,302
| +23% | +$11.9M | 0.05% | 413 |
|
|
2014
Q2 | $53.7M | Sell |
929,905
-268,119
| -22% | -$15.5M | 0.04% | 465 |
|
|
2014
Q1 | $64.3M | Sell |
1,198,024
-20,821
| -2% | -$1.12M | 0.05% | 413 |
|
|
2013
Q4 | $67.4M | Sell |
1,218,845
-495
| -0% | -$27.4K | 0.05% | 410 |
|
|
2013
Q3 | $67.2M | Sell |
1,219,340
-52,036
| -4% | -$2.87M | 0.05% | 385 |
|
|
2013
Q2 | $74.1M | Buy |
+1,271,376
| New | +$74.1M | 0.06% | 339 |
|