TIAA CREF Investment Management’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,004
| Closed | -$981K | – | 3049 |
|
|
2018
Q4 | $981K | Sell |
78,004
-473
| -0.6% | -$5.95K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $1.01M | Sell |
78,477
-7,325
| -9% | -$93.9K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $1.13M | Sell |
85,802
-14,162
| -14% | -$187K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $780K | Buy |
99,964
+8,465
| +9% | +$66.1K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $848K | Sell |
91,499
-10,546
| -10% | -$97.7K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $1.34M | Sell |
102,045
-23,376
| -19% | -$308K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $1.86M | Sell |
125,421
-13,948
| -10% | -$207K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $2.11M | Sell |
139,369
-6,489
| -4% | -$98.3K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $3.05M | Buy |
145,858
+31,573
| +28% | +$660K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $2.35K | Sell |
114,285
-2,131
| -2% | -$44 | ﹤0.01% | 2080 |
|
|
2016
Q2 | $3.56M | Sell |
116,416
-7,943
| -6% | -$243K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $3.97M | Buy |
124,359
+395
| +0.3% | +$12.6K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $4.03M | Sell |
123,964
-4,639
| -4% | -$151K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $4.17M | Sell |
128,603
-8,161
| -6% | -$265K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $5.37M | Sell |
136,764
-28,554
| -17% | -$1.12M | ﹤0.01% | 1629 |
|
|
2015
Q1 | $6.78M | Sell |
165,318
-3,100
| -2% | -$127K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $7.1M | Sell |
168,418
-6,909
| -4% | -$291K | 0.01% | 1374 |
|
|
2014
Q3 | $6.59M | Sell |
175,327
-7,930
| -4% | -$298K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $7.6M | Sell |
183,257
-4,466
| -2% | -$185K | 0.01% | 1376 |
|
|
2014
Q1 | $7.71M | Sell |
187,723
-3,490
| -2% | -$143K | 0.01% | 1305 |
|
|
2013
Q4 | $8.78M | Sell |
191,213
-3,111
| -2% | -$143K | 0.01% | 1234 |
|
|
2013
Q3 | $8.45M | Sell |
194,324
-3,357
| -2% | -$146K | 0.01% | 1198 |
|
|
2013
Q2 | $6.63M | Buy |
+197,681
| New | +$6.63M | 0.01% | 1311 |
|