TCIM
TIAA CREF Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $73.4M | Buy |
2,504,386
+62,246
| +3% | +$1.82M | 0.05% | 317 |
|
|
2018
Q4 | $64.9M | Sell |
2,442,140
-316,222
| -11% | -$8.41M | 0.05% | 329 |
|
|
2018
Q3 | $112M | Sell |
2,758,362
-742,068
| -21% | -$30.1M | 0.07% | 259 |
|
|
2018
Q2 | $158M | Buy |
3,500,430
+266,599
| +8% | +$12M | 0.11% | 188 |
|
|
2018
Q1 | $152M | Buy |
3,233,831
+12,657
| +0.4% | +$594K | 0.1% | 207 |
|
|
2017
Q4 | $157M | Buy |
3,221,174
+391,431
| +14% | +$19.1M | 0.1% | 199 |
|
|
2017
Q3 | $130M | Sell |
2,829,743
-15,195
| -0.5% | -$699K | 0.09% | 234 |
|
|
2017
Q2 | $122M | Sell |
2,844,938
-192,217
| -6% | -$8.21M | 0.09% | 249 |
|
|
2017
Q1 | $149M | Sell |
3,037,155
-222,537
| -7% | -$11M | 0.11% | 199 |
|
|
2016
Q4 | $176M | Buy |
3,259,692
+111,345
| +4% | +$6.02M | 0.13% | 157 |
|
|
2016
Q3 | $141K | Sell |
3,148,347
-581,791
| -16% | -$26.1K | 0.09% | 221 |
|
|
2016
Q2 | $169M | Buy |
3,730,138
+118,342
| +3% | +$5.36M | 0.13% | 168 |
|
|
2016
Q1 | $129M | Buy |
3,611,796
+721,173
| +25% | +$25.8M | 0.1% | 203 |
|
|
2015
Q4 | $98.4M | Sell |
2,890,623
-483,505
| -14% | -$16.5M | 0.07% | 273 |
|
|
2015
Q3 | $119M | Sell |
3,374,128
-41,310
| -1% | -$1.46M | 0.09% | 230 |
|
|
2015
Q2 | $147M | Sell |
3,415,438
-1,540,432
| -31% | -$66.3M | 0.1% | 221 |
|
|
2015
Q1 | $217M | Sell |
4,955,870
-36,561
| -0.7% | -$1.6M | 0.15% | 157 |
|
|
2014
Q4 | $196M | Sell |
4,992,431
-3,383,003
| -40% | -$133M | 0.14% | 169 |
|
|
2014
Q3 | $540M | Sell |
8,375,434
-20,918
| -0.2% | -$1.35M | 0.38% | 48 |
|
|
2014
Q2 | $596M | Buy |
8,396,352
+2,792,371
| +50% | +$198M | 0.41% | 45 |
|
|
2014
Q1 | $330M | Sell |
5,603,981
-55,990
| -1% | -$3.3M | 0.24% | 91 |
|
|
2013
Q4 | $287M | Sell |
5,659,971
-1,439,912
| -20% | -$73.1M | 0.21% | 101 |
|
|
2013
Q3 | $342M | Sell |
7,099,883
-1,473,143
| -17% | -$70.9M | 0.27% | 79 |
|
|
2013
Q2 | $358M | Buy |
+8,573,026
| New | +$358M | 0.29% | 68 |
|