TCIM
TIAA CREF Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28M | Sell |
1,219,286
-98,786
| -7% | -$2.27M | 0.02% | 578 |
|
|
2018
Q4 | $24.9M | Buy |
1,318,072
+218,141
| +20% | +$4.12M | 0.02% | 577 |
|
|
2018
Q3 | $23.4M | Sell |
1,099,931
-448,405
| -29% | -$9.54M | 0.02% | 681 |
|
|
2018
Q2 | $32M | Sell |
1,548,336
-226,716
| -13% | -$4.68M | 0.02% | 572 |
|
|
2018
Q1 | $45.9M | Sell |
1,775,052
-1,100,495
| -38% | -$28.4M | 0.03% | 465 |
|
|
2017
Q4 | $80.7M | Sell |
2,875,547
-6,081,114
| -68% | -$171M | 0.05% | 329 |
|
|
2017
Q3 | $294M | Sell |
8,956,661
-829,512
| -8% | -$27.2M | 0.2% | 111 |
|
|
2017
Q2 | $276M | Buy |
9,786,173
+1,757,218
| +22% | +$49.6M | 0.19% | 106 |
|
|
2017
Q1 | $246M | Buy |
8,028,955
+29,837
| +0.4% | +$915K | 0.18% | 118 |
|
|
2016
Q4 | $191M | Sell |
7,999,118
-1,456,420
| -15% | -$34.8M | 0.14% | 143 |
|
|
2016
Q3 | $237K | Buy |
9,455,538
+1,699,441
| +22% | +$42.7K | 0.15% | 129 |
|
|
2016
Q2 | $159M | Buy |
7,756,097
+1,930,809
| +33% | +$39.7M | 0.12% | 174 |
|
|
2016
Q1 | $107M | Buy |
5,825,288
+1,301,880
| +29% | +$23.9M | 0.08% | 249 |
|
|
2015
Q4 | $95M | Buy |
4,523,408
+2,192,199
| +94% | +$46M | 0.07% | 282 |
|
|
2015
Q3 | $45.4M | Sell |
2,331,209
-169,131
| -7% | -$3.29M | 0.04% | 474 |
|
|
2015
Q2 | $58.1M | Sell |
2,500,340
-177,412
| -7% | -$4.12M | 0.04% | 439 |
|
|
2015
Q1 | $62.6M | Sell |
2,677,752
-226,261
| -8% | -$5.29M | 0.04% | 430 |
|
|
2014
Q4 | $74.5M | Sell |
2,904,013
-456,154
| -14% | -$11.7M | 0.05% | 379 |
|
|
2014
Q3 | $79M | Buy |
3,360,167
+69,184
| +2% | +$1.63M | 0.06% | 346 |
|
|
2014
Q2 | $75.4M | Sell |
3,290,983
-141,016
| -4% | -$3.23M | 0.05% | 373 |
|
|
2014
Q1 | $68.5M | Sell |
3,431,999
-1,902,945
| -36% | -$38M | 0.05% | 398 |
|
|
2013
Q4 | $126M | Sell |
5,334,944
-715,376
| -12% | -$16.9M | 0.09% | 250 |
|
|
2013
Q3 | $150M | Sell |
6,050,320
-635,368
| -10% | -$15.7M | 0.12% | 187 |
|
|
2013
Q2 | $150M | Buy |
+6,685,688
| New | +$150M | 0.12% | 180 |
|