TIAA CREF Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,043,077
| Closed | -$45.2M | – | 3062 |
|
|
2018
Q2 | $45.2M | Buy |
1,043,077
+419,488
| +67% | +$19.4M | 0.03% | 470 |
|
|
2018
Q1 | $30.1M | Sell |
623,589
-4,706
| -0.7% | -$231K | 0.02% | 589 |
|
|
2017
Q4 | $29.6M | Sell |
628,295
-96,286
| -13% | -$4.46M | 0.02% | 610 |
|
|
2017
Q3 | $32.5M | Buy |
724,581
+120,152
| +20% | +$5.29M | 0.02% | 575 |
|
|
2017
Q2 | $25M | Sell |
604,429
-73,309
| -11% | -$2.98M | 0.02% | 660 |
|
|
2017
Q1 | $26.7M | Buy |
677,738
+243,233
| +56% | +$9.24M | 0.02% | 641 |
|
|
2016
Q4 | $15.2M | Sell |
434,505
-130,219
| -23% | -$4.7M | 0.01% | 877 |
|
|
2016
Q3 | $21.1K | Sell |
564,724
-93,091
| -14% | -$3.4M | 0.01% | 752 |
|
|
2016
Q2 | $22.6M | Sell |
657,815
-416,011
| -39% | -$14M | 0.02% | 678 |
|
|
2016
Q1 | $36.8M | Buy |
1,073,826
+845,058
| +369% | +$26.2M | 0.03% | 530 |
|
|
2015
Q4 | $7.36M | Sell |
228,768
-346,425
| -60% | -$11.9M | 0.01% | 1279 |
|
|
2015
Q3 | $18.9M | Sell |
575,193
-53,147
| -8% | -$1.88M | 0.01% | 759 |
|
|
2015
Q2 | $24.9M | Buy |
628,340
+2,009
| +0.3% | +$84K | 0.02% | 716 |
|
|
2015
Q1 | $25.1M | Sell |
626,331
-750,625
| -55% | -$29.9M | 0.02% | 701 |
|
|
2014
Q4 | $54.1M | Buy |
1,376,956
+985,507
| +252% | +$40.1M | 0.04% | 465 |
|
|
2014
Q3 | $16.3M | Sell |
391,449
-76,154
| -16% | -$3.37M | 0.01% | 837 |
|
|
2014
Q2 | $20.2M | Sell |
467,603
-13,530
| -3% | -$574K | 0.01% | 782 |
|
|
2014
Q1 | $19.7M | Buy |
481,133
+11,446
| +2% | +$449K | 0.01% | 804 |
|
|
2013
Q4 | $19.6M | Buy |
469,687
+197,938
| +73% | +$8.29M | 0.01% | 787 |
|
|
2013
Q3 | $11.1M | Sell |
271,749
-296,542
| -52% | -$11.7M | 0.01% | 1030 |
|
|
2013
Q2 | $21.9M | Buy |
+568,291
| New | +$23.6M | 0.02% | 693 |
|
Other funds holding EEM
LNC
SLAM