TIAA CREF Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$539K Sell
197,279
-1,008
-0.5% -$2.75K ﹤0.01% 2569
2018
Q4
$470K Buy
198,287
+28,234
+17% +$66.9K ﹤0.01% 2593
2018
Q3
$704K Sell
170,053
-5,006
-3% -$20.7K ﹤0.01% 2580
2018
Q2
$616K Sell
175,059
-6,465
-4% -$22.7K ﹤0.01% 2693
2018
Q1
$701K Buy
181,524
+9,780
+6% +$37.8K ﹤0.01% 2605
2017
Q4
$634K Sell
171,744
-7,747
-4% -$28.6K ﹤0.01% 2666
2017
Q3
$1.59M Sell
179,491
-6,713
-4% -$59.4K ﹤0.01% 2294
2017
Q2
$1.57M Sell
186,204
-189,633
-50% -$1.6M ﹤0.01% 2326
2017
Q1
$2.77M Buy
375,837
+44,281
+13% +$326K ﹤0.01% 1943
2016
Q4
$3.66M Sell
331,556
-14,069
-4% -$155K ﹤0.01% 1820
2016
Q3
$7.06K Sell
345,625
-453,535
-57% -$9.26K ﹤0.01% 1362
2016
Q2
$19.4M Sell
799,160
-4,347
-0.5% -$106K 0.01% 743
2016
Q1
$25.5M Buy
803,507
+524,339
+188% +$16.6M 0.02% 654
2015
Q4
$8.66M Sell
279,168
-494,559
-64% -$15.3M 0.01% 1159
2015
Q3
$31.3M Buy
773,727
+104,435
+16% +$4.22M 0.02% 602
2015
Q2
$29.8M Sell
669,292
-24,965
-4% -$1.11M 0.02% 656
2015
Q1
$34.1M Buy
694,257
+454,659
+190% +$22.3M 0.02% 599
2014
Q4
$11.3M Buy
239,598
+9,554
+4% +$449K 0.01% 1041
2014
Q3
$8.91M Sell
230,044
-22,286
-9% -$863K 0.01% 1169
2014
Q2
$8.6M Sell
252,330
-696,742
-73% -$23.8M 0.01% 1272
2014
Q1
$41.8M Sell
949,072
-328,351
-26% -$14.5M 0.03% 536
2013
Q4
$74.7M Buy
1,277,423
+295,701
+30% +$17.3M 0.05% 370
2013
Q3
$53.6M Buy
981,722
+22,109
+2% +$1.21M 0.04% 447
2013
Q2
$42.4M Buy
+959,613
New +$42.4M 0.03% 496