TIAA CREF Investment Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.2M | Sell |
203,213
-2,042
| -1% | -$254K | 0.02% | 619 |
|
|
2018
Q4 | $21M | Buy |
205,255
+10,570
| +5% | +$1.08M | 0.02% | 629 |
|
|
2018
Q3 | $25.3M | Sell |
194,685
-7,050
| -3% | -$917K | 0.02% | 645 |
|
|
2018
Q2 | $19.7M | Sell |
201,735
-6,361
| -3% | -$622K | 0.01% | 753 |
|
|
2018
Q1 | $15.3M | Sell |
208,096
-728
| -0.3% | -$53.4K | 0.01% | 883 |
|
|
2017
Q4 | $13.8M | Sell |
208,824
-35,734
| -15% | -$2.37M | 0.01% | 962 |
|
|
2017
Q3 | $13.4M | Buy |
244,558
+75,655
| +45% | +$4.15M | 0.01% | 969 |
|
|
2017
Q2 | $8.34M | Buy |
168,903
+21,849
| +15% | +$1.08M | 0.01% | 1247 |
|
|
2017
Q1 | $6.37M | Sell |
147,054
-9,561
| -6% | -$414K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $6.26M | Sell |
156,615
-9,378
| -6% | -$375K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $6.69K | Sell |
165,993
-2,260
| -1% | -$91 | ﹤0.01% | 1408 |
|
|
2016
Q2 | $7.81M | Sell |
168,253
-4,056
| -2% | -$188K | 0.01% | 1223 |
|
|
2016
Q1 | $7.12M | Sell |
172,309
-5,275
| -3% | -$218K | 0.01% | 1259 |
|
|
2015
Q4 | $5.7M | Sell |
177,584
-28,236
| -14% | -$906K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $6.91M | Buy |
205,820
+13,721
| +7% | +$461K | 0.01% | 1300 |
|
|
2015
Q2 | $7.59M | Sell |
192,099
-716,961
| -79% | -$28.3M | 0.01% | 1363 |
|
|
2015
Q1 | $32.3M | Sell |
909,060
-4,161
| -0.5% | -$148K | 0.02% | 618 |
|
|
2014
Q4 | $37.3M | Buy |
913,221
+714,820
| +360% | +$29.2M | 0.03% | 559 |
|
|
2014
Q3 | $7.86M | Sell |
198,401
-2,649
| -1% | -$105K | 0.01% | 1266 |
|
|
2014
Q2 | $8.02M | Buy |
201,050
+73,507
| +58% | +$2.93M | 0.01% | 1337 |
|
|
2014
Q1 | $5.42M | Sell |
127,543
-92,070
| -42% | -$3.91M | ﹤0.01% | 1557 |
|
|
2013
Q4 | $9.49M | Buy |
219,613
+17,416
| +9% | +$752K | 0.01% | 1186 |
|
|
2013
Q3 | $8.85M | Buy |
202,197
+15,878
| +9% | +$695K | 0.01% | 1162 |
|
|
2013
Q2 | $6.85M | Buy |
+186,319
| New | +$6.85M | 0.01% | 1283 |
|