TIAA CREF Investment Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.08M | Buy |
39,725
+1,528
| +4% | +$41.5K | ﹤0.01% | 2284 |
|
2018
Q4 | $982K | Sell |
38,197
-9,660
| -20% | -$248K | ﹤0.01% | 2288 |
|
2018
Q3 | $1.5M | Sell |
47,857
-5,079
| -10% | -$160K | ﹤0.01% | 2262 |
|
2018
Q2 | $1.74M | Sell |
52,936
-6,274
| -11% | -$206K | ﹤0.01% | 2242 |
|
2018
Q1 | $1.75M | Sell |
59,210
-1,611
| -3% | -$47.7K | ﹤0.01% | 2171 |
|
2017
Q4 | $1.89M | Buy |
60,821
+18,320
| +43% | +$570K | ﹤0.01% | 2173 |
|
2017
Q3 | $1.22M | Sell |
42,501
-2,383
| -5% | -$68.6K | ﹤0.01% | 2423 |
|
2017
Q2 | $1.34M | Sell |
44,884
-12,968
| -22% | -$387K | ﹤0.01% | 2405 |
|
2017
Q1 | $1.91M | Buy |
57,852
+11,409
| +25% | +$376K | ﹤0.01% | 2172 |
|
2016
Q4 | $1.59M | Buy |
46,443
+1,074
| +2% | +$36.7K | ﹤0.01% | 2312 |
|
2016
Q3 | $1.23K | Sell |
45,369
-210
| -0.5% | -$6 | ﹤0.01% | 2430 |
|
2016
Q2 | $1.19M | Sell |
45,579
-6,434
| -12% | -$168K | ﹤0.01% | 2422 |
|
2016
Q1 | $1.51M | Sell |
52,013
-23,492
| -31% | -$683K | ﹤0.01% | 2238 |
|
2015
Q4 | $2.11M | Sell |
75,505
-2,812
| -4% | -$78.7K | ﹤0.01% | 2108 |
|
2015
Q3 | $1.94M | Buy |
78,317
+636
| +0.8% | +$15.8K | ﹤0.01% | 2161 |
|
2015
Q2 | $1.93M | Sell |
77,681
-3,010
| -4% | -$74.8K | ﹤0.01% | 2327 |
|
2015
Q1 | $1.85M | Buy |
80,691
+9,220
| +13% | +$211K | ﹤0.01% | 2267 |
|
2014
Q4 | $1.8M | Buy |
71,471
+3,970
| +6% | +$99.8K | ﹤0.01% | 2323 |
|
2014
Q3 | $1.52M | Buy |
67,501
+4,328
| +7% | +$97.3K | ﹤0.01% | 2402 |
|
2014
Q2 | $1.48M | Sell |
63,173
-1,677
| -3% | -$39.3K | ﹤0.01% | 2483 |
|
2014
Q1 | $1.49M | Hold |
64,850
| – | – | ﹤0.01% | 2410 |
|
2013
Q4 | $1.6M | Buy |
64,850
+464
| +0.7% | +$11.5K | ﹤0.01% | 2384 |
|
2013
Q3 | $1.32M | Sell |
64,386
-5,870
| -8% | -$120K | ﹤0.01% | 2454 |
|
2013
Q2 | $1.29M | Buy |
+70,256
| New | +$1.29M | ﹤0.01% | 2416 |
|