TIAA CREF Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $127K | Sell |
16,817
-2,216
| -12% | -$15.9K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $109K | Sell |
19,033
-1,694,644
| -99% | -$11.8M | ﹤0.01% | 2954 |
|
|
2018
Q3 | $16.9M | Buy |
1,713,677
+1,697,951
| +10,797% | +$17.8M | 0.01% | 807 |
|
|
2018
Q2 | $167K | Sell |
15,726
-518,730
| -97% | -$5.82M | ﹤0.01% | 3047 |
|
|
2018
Q1 | $6.58M | Sell |
534,456
-3,086,882
| -85% | -$42.1M | ﹤0.01% | 1386 |
|
|
2017
Q4 | $49.1M | Sell |
3,621,338
-13,924
| -0.4% | -$188K | 0.03% | 454 |
|
|
2017
Q3 | $45.4M | Sell |
3,635,262
-165,927
| -4% | -$2.04M | 0.03% | 473 |
|
|
2017
Q2 | $46.7M | Buy |
3,801,189
+449,973
| +13% | +$5.57M | 0.03% | 465 |
|
|
2017
Q1 | $42.4M | Sell |
3,351,216
-418,005
| -11% | -$5.01M | 0.03% | 490 |
|
|
2016
Q4 | $40.8M | Buy |
3,769,221
+750,025
| +25% | +$8.01M | 0.03% | 491 |
|
|
2016
Q3 | $31K | Sell |
3,019,196
-178,461
| -6% | -$1.73M | 0.02% | 602 |
|
|
2016
Q2 | $28.4M | Buy |
3,197,657
+253,669
| +9% | +$2.36M | 0.02% | 600 |
|
|
2016
Q1 | $26.8M | Buy |
2,943,988
+866,161
| +42% | +$6.96M | 0.02% | 637 |
|
|
2015
Q4 | $17.6M | Buy |
2,077,827
+1,213,626
| +140% | +$10.3M | 0.01% | 808 |
|
|
2015
Q3 | $6.86M | Buy |
864,201
+39,823
| +5% | +$324K | 0.01% | 1309 |
|
|
2015
Q2 | $7.03M | Sell |
824,378
-127,999
| -13% | -$1.18M | 0.01% | 1418 |
|
|
2015
Q1 | $9.1M | Buy |
952,377
+22,255
| +2% | +$195K | 0.01% | 1217 |
|
|
2014
Q4 | $7.84M | Buy |
930,122
+11,987
| +1% | +$94.8K | 0.01% | 1295 |
|
|
2014
Q3 | $7.14M | Sell |
918,135
-43,591
| -5% | -$356K | 0.01% | 1341 |
|
|
2014
Q2 | $8.02M | Sell |
961,726
-7,143
| -0.7% | -$53.8K | 0.01% | 1338 |
|
|
2014
Q1 | $6.75M | Sell |
968,869
-14,770
| -2% | -$95.5K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $5.76M | Sell |
983,639
-7,548
| -0.8% | -$45.8K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $6.79M | Buy |
991,187
+6,703
| +0.7% | +$44.1K | 0.01% | 1359 |
|
|
2013
Q2 | $5.74M | Buy |
+984,484
| New | +$5.34M | ﹤0.01% | 1427 |
|
Other funds holding FLEX
GCM
LAM
