TIAA CREF Investment Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $183M | Buy |
3,817,290
+443,048
| +13% | +$21.2M | 0.13% | 160 |
|
|
2018
Q4 | $145M | Buy |
3,374,242
+176,824
| +6% | +$7.61M | 0.12% | 171 |
|
|
2018
Q3 | $130M | Buy |
3,197,418
+58,380
| +2% | +$2.37M | 0.08% | 224 |
|
|
2018
Q2 | $127M | Buy |
3,139,038
+1,865,066
| +146% | +$75.3M | 0.09% | 227 |
|
|
2018
Q1 | $50.2M | Sell |
1,273,972
-78,846
| -6% | -$3.11M | 0.03% | 439 |
|
|
2017
Q4 | $55.1M | Buy |
1,352,818
+556,648
| +70% | +$22.7M | 0.04% | 423 |
|
|
2017
Q3 | $30.4M | Buy |
796,170
+43,688
| +6% | +$1.67M | 0.02% | 598 |
|
|
2017
Q2 | $28.9M | Sell |
752,482
-63,334
| -8% | -$2.43M | 0.02% | 610 |
|
|
2017
Q1 | $31M | Sell |
815,816
-487,022
| -37% | -$18.5M | 0.02% | 588 |
|
|
2016
Q4 | $47.9M | Sell |
1,302,838
-264,542
| -17% | -$9.72M | 0.04% | 446 |
|
|
2016
Q3 | $60.1K | Buy |
1,567,380
+281,186
| +22% | +$10.8K | 0.04% | 400 |
|
|
2016
Q2 | $52.3M | Sell |
1,286,194
-197,298
| -13% | -$8.03M | 0.04% | 411 |
|
|
2016
Q1 | $58.8M | Buy |
1,483,492
+101,732
| +7% | +$4.03M | 0.05% | 390 |
|
|
2015
Q4 | $47.2M | Sell |
1,381,760
-240,740
| -15% | -$8.23M | 0.04% | 468 |
|
|
2015
Q3 | $52.8M | Buy |
1,622,500
+230,052
| +17% | +$7.49M | 0.04% | 434 |
|
|
2015
Q2 | $49.1M | Sell |
1,392,448
-69,128
| -5% | -$2.44M | 0.03% | 490 |
|
|
2015
Q1 | $56.6M | Buy |
1,461,576
+95,254
| +7% | +$3.69M | 0.04% | 452 |
|
|
2014
Q4 | $59.8M | Sell |
1,366,322
-26,158
| -2% | -$1.14M | 0.04% | 440 |
|
|
2014
Q3 | $53.8M | Buy |
1,392,480
+26,678
| +2% | +$1.03M | 0.04% | 456 |
|
|
2014
Q2 | $56.1M | Buy |
1,365,802
+591,034
| +76% | +$24.3M | 0.04% | 454 |
|
|
2014
Q1 | $25.9M | Sell |
774,768
-532,962
| -41% | -$17.8M | 0.02% | 693 |
|
|
2013
Q4 | $41.4M | Sell |
1,307,730
-1,678,048
| -56% | -$53.1M | 0.03% | 539 |
|
|
2013
Q3 | $94.3M | Sell |
2,985,778
-1,172,628
| -28% | -$37M | 0.07% | 287 |
|
|
2013
Q2 | $145M | Buy |
+4,158,406
| New | +$145M | 0.12% | 188 |
|