TCIM
TIAA CREF Investment Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $395M | Buy |
9,501,630
+1,371,598
| +17% | +$57.1M | 0.28% | 71 |
|
|
2018
Q4 | $305M | Sell |
8,130,032
-318,107
| -4% | -$11.9M | 0.24% | 83 |
|
|
2018
Q3 | $314M | Buy |
8,448,139
+301,536
| +4% | +$11.2M | 0.21% | 107 |
|
|
2018
Q2 | $293M | Buy |
8,146,603
+1,447,757
| +22% | +$52M | 0.2% | 114 |
|
|
2018
Q1 | $228M | Sell |
6,698,846
-654,557
| -9% | -$22.3M | 0.15% | 137 |
|
|
2017
Q4 | $225M | Buy |
7,353,403
+914,046
| +14% | +$28M | 0.15% | 140 |
|
|
2017
Q3 | $199M | Buy |
6,439,357
+5,263,437
| +448% | +$162M | 0.14% | 155 |
|
|
2017
Q2 | $34.3M | Buy |
1,175,920
+119,557
| +11% | +$3.49M | 0.02% | 554 |
|
|
2017
Q1 | $33.6M | Sell |
1,056,363
-626,941
| -37% | -$19.9M | 0.02% | 559 |
|
|
2016
Q4 | $52.1M | Buy |
1,683,304
+5,611
| +0.3% | +$174K | 0.04% | 424 |
|
|
2016
Q3 | $55.5K | Buy |
1,677,693
+6,052
| +0.4% | +$200 | 0.03% | 418 |
|
|
2016
Q2 | $58.4M | Sell |
1,671,641
-154,828
| -8% | -$5.41M | 0.04% | 377 |
|
|
2016
Q1 | $65.7M | Sell |
1,826,469
-19,923
| -1% | -$717K | 0.05% | 363 |
|
|
2015
Q4 | $58.6M | Sell |
1,846,392
-204,110
| -10% | -$6.48M | 0.04% | 402 |
|
|
2015
Q3 | $64.2M | Sell |
2,050,502
-376,875
| -16% | -$11.8M | 0.05% | 370 |
|
|
2015
Q2 | $79M | Buy |
2,427,377
+806,560
| +50% | +$26.3M | 0.06% | 353 |
|
|
2015
Q1 | $56.8M | Buy |
1,620,817
+217,518
| +16% | +$7.63M | 0.04% | 450 |
|
|
2014
Q4 | $54.7M | Buy |
1,403,299
+204,769
| +17% | +$7.98M | 0.04% | 462 |
|
|
2014
Q3 | $40.2M | Sell |
1,198,530
-67,765
| -5% | -$2.27M | 0.03% | 535 |
|
|
2014
Q2 | $44M | Sell |
1,266,295
-53,027
| -4% | -$1.84M | 0.03% | 516 |
|
|
2014
Q1 | $44.9M | Sell |
1,319,322
-50,530
| -4% | -$1.72M | 0.03% | 520 |
|
|
2013
Q4 | $45.2M | Buy |
1,369,852
+3,068
| +0.2% | +$101K | 0.03% | 515 |
|
|
2013
Q3 | $49.8M | Sell |
1,366,784
-240,825
| -15% | -$8.78M | 0.04% | 471 |
|
|
2013
Q2 | $60M | Buy |
+1,607,609
| New | +$60M | 0.05% | 402 |
|