TIAA CREF Investment Management’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.53M | Sell |
208,747
-3,448
| -2% | -$74.9K | ﹤0.01% | 1516 |
|
2018
Q4 | $3.51M | Sell |
212,195
-64,475
| -23% | -$1.07M | ﹤0.01% | 1598 |
|
2018
Q3 | $4.97M | Sell |
276,670
-97,483
| -26% | -$1.75M | ﹤0.01% | 1572 |
|
2018
Q2 | $13.9M | Buy |
374,153
+9,126
| +3% | +$339K | 0.01% | 949 |
|
2018
Q1 | $9.08M | Sell |
365,027
-48,428
| -12% | -$1.2M | 0.01% | 1180 |
|
2017
Q4 | $9.78M | Buy |
413,455
+164,907
| +66% | +$3.9M | 0.01% | 1153 |
|
2017
Q3 | $5.6M | Buy |
248,548
+64,212
| +35% | +$1.45M | ﹤0.01% | 1549 |
|
2017
Q2 | $2.97M | Buy |
184,336
+9,390
| +5% | +$151K | ﹤0.01% | 1937 |
|
2017
Q1 | $2.92M | Sell |
174,946
-15,600
| -8% | -$261K | ﹤0.01% | 1917 |
|
2016
Q4 | $3.75M | Sell |
190,546
-3,722
| -2% | -$73.3K | ﹤0.01% | 1800 |
|
2016
Q3 | $4.05K | Buy |
194,268
+4,220
| +2% | +$88 | ﹤0.01% | 1742 |
|
2016
Q2 | $4.42M | Buy |
190,048
+31,921
| +20% | +$742K | ﹤0.01% | 1629 |
|
2016
Q1 | $3.74M | Buy |
158,127
+27,902
| +21% | +$660K | ﹤0.01% | 1696 |
|
2015
Q4 | $2.96M | Buy |
130,225
+26,693
| +26% | +$607K | ﹤0.01% | 1910 |
|
2015
Q3 | $1.75M | Sell |
103,532
-38,300
| -27% | -$649K | ﹤0.01% | 2229 |
|
2015
Q2 | $3.46M | Buy |
141,832
+15,283
| +12% | +$373K | ﹤0.01% | 1943 |
|
2015
Q1 | $2.39M | Buy |
126,549
+1,892
| +2% | +$35.8K | ﹤0.01% | 2131 |
|
2014
Q4 | $2.84M | Sell |
124,657
-25,809
| -17% | -$587K | ﹤0.01% | 2018 |
|
2014
Q3 | $2.85M | Buy |
150,466
+17,223
| +13% | +$326K | ﹤0.01% | 1994 |
|
2014
Q2 | $2.27M | Buy |
133,243
+12,174
| +10% | +$208K | ﹤0.01% | 2229 |
|
2014
Q1 | $1.86M | Buy |
121,069
+7,081
| +6% | +$109K | ﹤0.01% | 2281 |
|
2013
Q4 | $2.11M | Buy |
113,988
+450
| +0.4% | +$8.32K | ﹤0.01% | 2221 |
|
2013
Q3 | $1.99M | Buy |
113,538
+5,125
| +5% | +$89.6K | ﹤0.01% | 2202 |
|
2013
Q2 | $2.21M | Buy |
+108,413
| New | +$2.21M | ﹤0.01% | 2102 |
|