TIAA CREF Investment Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.31M | Sell |
45,476
-1,224
| -3% | -$35.3K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $1.68M | Sell |
46,700
-2,310
| -5% | -$82.9K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $2.86M | Sell |
49,010
-3,736
| -7% | -$218K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $2.82M | Sell |
52,746
-5,308
| -9% | -$284K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $2.58M | Sell |
58,054
-95,622
| -62% | -$4.26M | ﹤0.01% | 1975 |
|
|
2017
Q4 | $7.49M | Sell |
153,676
-3,834
| -2% | -$187K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $9.77M | Sell |
157,510
-824
| -0.5% | -$51.1K | 0.01% | 1161 |
|
|
2017
Q2 | $7.41M | Sell |
158,334
-518
| -0.3% | -$24.2K | 0.01% | 1321 |
|
|
2017
Q1 | $6.71M | Sell |
158,852
-1,838
| -1% | -$77.7K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $4.1M | Sell |
160,690
-36,948
| -19% | -$944K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $4.35K | Sell |
197,638
-2,228
| -1% | -$49 | ﹤0.01% | 1695 |
|
|
2016
Q2 | $6.28M | Buy |
199,866
+14,332
| +8% | +$450K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $3.93M | Buy |
185,534
+24,510
| +15% | +$519K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $3.66M | Buy |
161,024
+33,650
| +26% | +$764K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $1.96M | Sell |
127,374
-10,398
| -8% | -$160K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $1.55M | Buy |
137,772
+4,010
| +3% | +$45.1K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $1.63M | Buy |
133,762
+32,884
| +33% | +$401K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $1.14M | Buy |
100,878
+11,910
| +13% | +$135K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $867K | Sell |
88,968
-4,906
| -5% | -$47.8K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $888K | Buy |
93,874
+10,808
| +13% | +$102K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $810K | Hold |
83,066
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q4 | $837K | Sell |
83,066
-6,192
| -7% | -$62.4K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $797K | Buy |
89,258
+3,948
| +5% | +$35.3K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $745K | Buy |
+85,310
| New | +$745K | ﹤0.01% | 2764 |
|