TIAA CREF Investment Management’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,660
| Closed | -$1.2M | – | 3148 |
|
|
2016
Q2 | $1.2M | Sell |
77,660
-25,621
| -25% | -$395K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $956K | Sell |
103,281
-9,620
| -9% | -$89K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $1.04M | Buy |
112,901
+12,512
| +12% | +$115K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $1.04M | Buy |
100,389
+5,805
| +6% | +$60.3K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $1.03M | Buy |
94,584
+21,221
| +29% | +$230K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $832K | Hold |
73,363
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q4 | $1.03M | Buy |
73,363
+2,409
| +3% | +$33.8K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $977K | Sell |
70,954
-3,219
| -4% | -$44.3K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $1.24M | Sell |
74,173
-2,879
| -4% | -$48.2K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $1.36M | Hold |
77,052
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q4 | $1.43M | Sell |
77,052
-2,039
| -3% | -$37.8K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $1.44M | Sell |
79,091
-4,780
| -6% | -$86.7K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $1.41M | Buy |
+83,871
| New | +$1.41M | ﹤0.01% | 2366 |
|