TIAA CREF Investment Management’s Halozyme HALO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$8.48M Sell
526,796
-2,222
-0.4% -$35.8K 0.01% 1121
2018
Q4
$7.74M Sell
529,018
-9,662
-2% -$141K 0.01% 1085
2018
Q3
$9.79M Buy
538,680
+13,651
+3% +$248K 0.01% 1112
2018
Q2
$8.86M Buy
525,029
+50,324
+11% +$849K 0.01% 1223
2018
Q1
$9.3M Buy
474,705
+186,860
+65% +$3.66M 0.01% 1163
2017
Q4
$5.83M Sell
287,845
-27,317
-9% -$553K ﹤0.01% 1513
2017
Q3
$5.47M Buy
315,162
+19,592
+7% +$340K ﹤0.01% 1567
2017
Q2
$3.79M Sell
295,570
-43
-0% -$551 ﹤0.01% 1776
2017
Q1
$3.83M Sell
295,613
-14,208
-5% -$184K ﹤0.01% 1755
2016
Q4
$3.06M Sell
309,821
-16,144
-5% -$160K ﹤0.01% 1939
2016
Q3
$3.94K Sell
325,965
-16,071
-5% -$194 ﹤0.01% 1766
2016
Q2
$2.95M Sell
342,036
-20,414
-6% -$176K ﹤0.01% 1890
2016
Q1
$3.43M Sell
362,450
-58,936
-14% -$558K ﹤0.01% 1759
2015
Q4
$7.3M Sell
421,386
-20,336
-5% -$352K 0.01% 1284
2015
Q3
$5.93M Sell
441,722
-20,613
-4% -$277K ﹤0.01% 1425
2015
Q2
$10.4M Sell
462,335
-8,160
-2% -$184K 0.01% 1120
2015
Q1
$6.72M Sell
470,495
-17,688
-4% -$253K ﹤0.01% 1421
2014
Q4
$4.71M Sell
488,183
-24,363
-5% -$235K ﹤0.01% 1669
2014
Q3
$4.66M Sell
512,546
-64,675
-11% -$589K ﹤0.01% 1662
2014
Q2
$5.7M Buy
577,221
+221,090
+62% +$2.18M ﹤0.01% 1599
2014
Q1
$4.52M Sell
356,131
-2,810
-0.8% -$35.7K ﹤0.01% 1698
2013
Q4
$5.38M Buy
358,941
+1,937
+0.5% +$29K ﹤0.01% 1585
2013
Q3
$3.94M Sell
357,004
-7,631
-2% -$84.2K ﹤0.01% 1753
2013
Q2
$2.9M Buy
+364,635
New +$2.9M ﹤0.01% 1919