TIAA CREF Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.75M | Sell |
200,119
-108,694
| -35% | -$1.49M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $4.86M | Sell |
308,813
-1,169
| -0.4% | -$18.4K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $7.22M | Sell |
309,982
-50,173
| -14% | -$1.17M | ﹤0.01% | 1321 |
|
|
2018
Q2 | $9.68M | Buy |
360,155
+79,077
| +28% | +$2.12M | 0.01% | 1173 |
|
|
2018
Q1 | $3.57M | Buy |
281,078
+70,581
| +34% | +$896K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $1.64M | Sell |
210,497
-2,482
| -1% | -$19.3K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $1.99M | Buy |
212,979
+98,736
| +86% | +$921K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $1.18M | Buy |
114,243
+1,413
| +1% | +$14.6K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $1.97M | Sell |
112,830
-391,932
| -78% | -$6.84M | ﹤0.01% | 2150 |
|
|
2016
Q4 | $13.1M | Buy |
504,762
+13,722
| +3% | +$355K | 0.01% | 968 |
|
|
2016
Q3 | $13.6K | Buy |
491,040
+361,403
| +279% | +$10K | 0.01% | 946 |
|
|
2016
Q2 | $3.7M | Sell |
129,637
-123,425
| -49% | -$3.52M | ﹤0.01% | 1755 |
|
|
2016
Q1 | $11.2M | Sell |
253,062
-58,518
| -19% | -$2.6M | 0.01% | 993 |
|
|
2015
Q4 | $11.4M | Sell |
311,580
-52,085
| -14% | -$1.9M | 0.01% | 993 |
|
|
2015
Q3 | $20.3M | Sell |
363,665
-48,901
| -12% | -$2.73M | 0.02% | 737 |
|
|
2015
Q2 | $28.6M | Sell |
412,566
-251,591
| -38% | -$17.5M | 0.02% | 672 |
|
|
2015
Q1 | $54.8M | Sell |
664,157
-34,671
| -5% | -$2.86M | 0.04% | 461 |
|
|
2014
Q4 | $77.4M | Buy |
698,828
+214,685
| +44% | +$23.8M | 0.05% | 373 |
|
|
2014
Q3 | $45.5M | Buy |
484,143
+17,702
| +4% | +$1.66M | 0.03% | 496 |
|
|
2014
Q2 | $48.8M | Sell |
466,441
-47,048
| -9% | -$4.92M | 0.03% | 492 |
|
|
2014
Q1 | $59.9M | Buy |
513,489
+2,608
| +0.5% | +$304K | 0.04% | 431 |
|
|
2013
Q4 | $61.3M | Buy |
510,881
+157,761
| +45% | +$18.9M | 0.04% | 434 |
|
|
2013
Q3 | $41M | Sell |
353,120
-170,183
| -33% | -$19.8M | 0.03% | 522 |
|
|
2013
Q2 | $54.1M | Buy |
+523,303
| New | +$54.1M | 0.04% | 429 |
|