TIAA CREF Investment Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $10.5M | Sell |
204,953
-2,943
| -1% | -$151K | 0.01% | 1017 |
|
2018
Q4 | $10.3M | Sell |
207,896
-10,964
| -5% | -$545K | 0.01% | 943 |
|
2018
Q3 | $12.3M | Sell |
218,860
-59,240
| -21% | -$3.34M | 0.01% | 989 |
|
2018
Q2 | $14.4M | Buy |
278,100
+15,237
| +6% | +$788K | 0.01% | 928 |
|
2018
Q1 | $12.1M | Buy |
262,863
+54,198
| +26% | +$2.49M | 0.01% | 1012 |
|
2017
Q4 | $10.3M | Buy |
208,665
+48,406
| +30% | +$2.4M | 0.01% | 1121 |
|
2017
Q3 | $7.36M | Sell |
160,259
-6,488
| -4% | -$298K | 0.01% | 1363 |
|
2017
Q2 | $6.03M | Sell |
166,747
-5,441
| -3% | -$197K | ﹤0.01% | 1480 |
|
2017
Q1 | $6.42M | Sell |
172,188
-17,782
| -9% | -$663K | ﹤0.01% | 1425 |
|
2016
Q4 | $7.74M | Sell |
189,970
-11,127
| -6% | -$453K | 0.01% | 1302 |
|
2016
Q3 | $7.3K | Sell |
201,097
-1,872
| -0.9% | -$68 | ﹤0.01% | 1331 |
|
2016
Q2 | $7.1M | Sell |
202,969
-13,697
| -6% | -$479K | 0.01% | 1287 |
|
2016
Q1 | $8.07M | Sell |
216,666
-10,018
| -4% | -$373K | 0.01% | 1186 |
|
2015
Q4 | $6.75M | Sell |
226,684
-1,913
| -0.8% | -$56.9K | 0.01% | 1332 |
|
2015
Q3 | $6.88M | Sell |
228,597
-9,227
| -4% | -$278K | 0.01% | 1305 |
|
2015
Q2 | $9.45M | Buy |
237,824
+1,709
| +0.7% | +$67.9K | 0.01% | 1181 |
|
2015
Q1 | $11.5M | Sell |
236,115
-25,465
| -10% | -$1.24M | 0.01% | 1055 |
|
2014
Q4 | $12.2M | Sell |
261,580
-114,442
| -30% | -$5.35M | 0.01% | 990 |
|
2014
Q3 | $15.2M | Sell |
376,022
-4,901
| -1% | -$199K | 0.01% | 865 |
|
2014
Q2 | $18.6M | Buy |
380,923
+62,108
| +19% | +$3.03M | 0.01% | 818 |
|
2014
Q1 | $18.8M | Sell |
318,815
-69,168
| -18% | -$4.08M | 0.01% | 815 |
|
2013
Q4 | $22M | Sell |
387,983
-2,780
| -0.7% | -$157K | 0.02% | 751 |
|
2013
Q3 | $16.7M | Buy |
390,763
+104,524
| +37% | +$4.46M | 0.01% | 838 |
|
2013
Q2 | $10.6M | Buy |
+286,239
| New | +$10.6M | 0.01% | 1020 |
|