TIAA CREF Investment Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.82M | Buy |
477,644
+237,718
| +99% | +$2.4M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $2.48M | Sell |
239,926
-314,212
| -57% | -$3.25M | ﹤0.01% | 1828 |
|
|
2018
Q3 | $6.91M | Sell |
554,138
-22,847
| -4% | -$285K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $6.69M | Sell |
576,985
-858,134
| -60% | -$9.95M | ﹤0.01% | 1402 |
|
|
2018
Q1 | $13.8M | Buy |
1,435,119
+278,743
| +24% | +$2.68M | 0.01% | 933 |
|
|
2017
Q4 | $11.5M | Sell |
1,156,376
-75,148
| -6% | -$745K | 0.01% | 1058 |
|
|
2017
Q3 | $13.7M | Buy |
1,231,524
+360,599
| +41% | +$4.02M | 0.01% | 956 |
|
|
2017
Q2 | $11M | Buy |
870,925
+309,111
| +55% | +$3.92M | 0.01% | 1070 |
|
|
2017
Q1 | $7.32M | Sell |
561,814
-18,141
| -3% | -$236K | 0.01% | 1339 |
|
|
2016
Q4 | $5.69M | Buy |
579,955
+92,434
| +19% | +$907K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $3.95K | Sell |
487,521
-44,653
| -8% | -$362 | ﹤0.01% | 1761 |
|
|
2016
Q2 | $4.73M | Buy |
532,174
+135,167
| +34% | +$1.2M | ﹤0.01% | 1578 |
|
|
2016
Q1 | $3.41M | Buy |
397,007
+67,335
| +20% | +$579K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $4.23M | Sell |
329,672
-4,675
| -1% | -$60K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $4.23M | Buy |
334,347
+13,477
| +4% | +$170K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $8.21M | Buy |
320,870
+22,452
| +8% | +$574K | 0.01% | 1295 |
|
|
2015
Q1 | $7.66M | Buy |
298,418
+26,625
| +10% | +$683K | 0.01% | 1336 |
|
|
2014
Q4 | $6.31M | Sell |
271,793
-16,810
| -6% | -$390K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $7.22M | Buy |
288,603
+106,661
| +59% | +$2.67M | 0.01% | 1331 |
|
|
2014
Q2 | $5.1M | Buy |
+181,942
| New | +$5.1M | ﹤0.01% | 1686 |
|