TIAA CREF Investment Management’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.8M | Sell |
95,202
-48,936
| -34% | -$1.96M | ﹤0.01% | 1614 |
|
|
2018
Q4 | $4.02M | Sell |
144,138
-50,783
| -26% | -$1.42M | ﹤0.01% | 1518 |
|
|
2018
Q3 | $9.39M | Sell |
194,921
-32,027
| -14% | -$1.54M | 0.01% | 1139 |
|
|
2018
Q2 | $10.1M | Buy |
226,948
+124,254
| +121% | +$5.52M | 0.01% | 1151 |
|
|
2018
Q1 | $3.87M | Sell |
102,694
-219
| -0.2% | -$8.25K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $3.8M | Sell |
102,913
-12,688
| -11% | -$468K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $3.36M | Buy |
115,601
+291
| +0.3% | +$8.45K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $2.88M | Buy |
115,310
+1,642
| +1% | +$41K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $2.49M | Sell |
113,668
-9,116
| -7% | -$200K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $3.63M | Sell |
122,784
-8,298
| -6% | -$245K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $3.82K | Sell |
131,082
-493
| -0.4% | -$14 | ﹤0.01% | 1790 |
|
|
2016
Q2 | $6.02M | Sell |
131,575
-92,880
| -41% | -$4.25M | ﹤0.01% | 1403 |
|
|
2016
Q1 | $11M | Buy |
224,455
+70,108
| +45% | +$3.43M | 0.01% | 1010 |
|
|
2015
Q4 | $6.83M | Buy |
154,347
+14,340
| +10% | +$635K | 0.01% | 1322 |
|
|
2015
Q3 | $8.63M | Sell |
140,007
-2,732
| -2% | -$168K | 0.01% | 1142 |
|
|
2015
Q2 | $10M | Buy |
142,739
+2,571
| +2% | +$181K | 0.01% | 1142 |
|
|
2015
Q1 | $7.9M | Buy |
140,168
+4,422
| +3% | +$249K | 0.01% | 1312 |
|
|
2014
Q4 | $6.86M | Sell |
135,746
-5,190
| -4% | -$262K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $5.84M | Buy |
140,936
+2,936
| +2% | +$122K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $5.64M | Sell |
138,000
-768
| -0.6% | -$31.4K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $4.97M | Sell |
138,768
-4,500
| -3% | -$161K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $5.29M | Sell |
143,268
-21,176
| -13% | -$781K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $4.49M | Sell |
164,444
-8,264
| -5% | -$226K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $4.16M | Buy |
+172,708
| New | +$4.16M | ﹤0.01% | 1664 |
|