TIAA CREF Investment Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-19,668
Closed -$3.26M 3121
2014
Q4
$3.26M Sell
19,668
-457
-2% -$75.7K ﹤0.01% 1930
2014
Q3
$3.19M Sell
20,125
-160
-0.8% -$25.4K ﹤0.01% 1916
2014
Q2
$3.04M Buy
20,285
+5,804
+40% +$868K ﹤0.01% 2035
2014
Q1
$2.14M Sell
14,481
-430
-3% -$63.5K ﹤0.01% 2204
2013
Q4
$2.66M Sell
14,911
-74
-0.5% -$13.2K ﹤0.01% 2078
2013
Q3
$2.96M Buy
14,985
+226
+2% +$44.6K ﹤0.01% 1955
2013
Q2
$2.42M Buy
+14,759
New +$2.42M ﹤0.01% 2043