TCIM
TIAA CREF Investment Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $80.4M | Sell |
4,137,943
-911,936
| -18% | -$17.7M | 0.06% | 301 |
|
|
2018
Q4 | $103M | Sell |
5,049,879
-672,688
| -12% | -$13.8M | 0.08% | 237 |
|
|
2018
Q3 | $147M | Buy |
5,722,567
+131,046
| +2% | +$3.38M | 0.1% | 198 |
|
|
2018
Q2 | $127M | Buy |
5,591,521
+555,558
| +11% | +$12.6M | 0.09% | 226 |
|
|
2018
Q1 | $110M | Sell |
5,035,963
-325,991
| -6% | -$7.15M | 0.07% | 260 |
|
|
2017
Q4 | $113M | Sell |
5,361,954
-376,916
| -7% | -$7.92M | 0.07% | 270 |
|
|
2017
Q3 | $115M | Sell |
5,738,870
-451,396
| -7% | -$9.01M | 0.08% | 252 |
|
|
2017
Q2 | $108M | Sell |
6,190,266
-2,159,493
| -26% | -$37.7M | 0.08% | 269 |
|
|
2017
Q1 | $149M | Buy |
8,349,759
+1,678,735
| +25% | +$30M | 0.11% | 200 |
|
|
2016
Q4 | $99M | Sell |
6,671,024
-1,448,633
| -18% | -$21.5M | 0.07% | 275 |
|
|
2016
Q3 | $126K | Sell |
8,119,657
-888,798
| -10% | -$13.8K | 0.08% | 243 |
|
|
2016
Q2 | $113M | Buy |
9,008,455
+1,615,577
| +22% | +$20.3M | 0.09% | 240 |
|
|
2016
Q1 | $91.1M | Sell |
7,392,878
-4,281,945
| -37% | -$52.8M | 0.07% | 283 |
|
|
2015
Q4 | $138M | Sell |
11,674,823
-3,412,774
| -23% | -$40.4M | 0.1% | 206 |
|
|
2015
Q3 | $386M | Buy |
15,087,597
+1,910,988
| +15% | +$48.9M | 0.3% | 68 |
|
|
2015
Q2 | $395M | Buy |
13,176,609
+202,617
| +2% | +$6.08M | 0.28% | 70 |
|
|
2015
Q1 | $404M | Sell |
12,973,992
-303,281
| -2% | -$9.45M | 0.28% | 73 |
|
|
2014
Q4 | $533M | Sell |
13,277,273
-2,304,837
| -15% | -$92.5M | 0.37% | 51 |
|
|
2014
Q3 | $553M | Buy |
15,582,110
+95,945
| +0.6% | +$3.4M | 0.39% | 47 |
|
|
2014
Q2 | $522M | Buy |
15,486,165
+692,701
| +5% | +$23.3M | 0.36% | 51 |
|
|
2014
Q1 | $479M | Buy |
14,793,464
+2,725,782
| +23% | +$88.2M | 0.35% | 54 |
|
|
2013
Q4 | $338M | Buy |
12,067,682
+107,476
| +0.9% | +$3.01M | 0.24% | 87 |
|
|
2013
Q3 | $251M | Sell |
11,960,206
-1,364,525
| -10% | -$28.6M | 0.2% | 108 |
|
|
2013
Q2 | $330M | Buy |
+13,324,731
| New | +$330M | 0.27% | 78 |
|