TIAA CREF Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$675K	Sell	46,218 -606	-1%	-$8.96K	﹤0.01%	2486
2018 Q4	$689K	Sell	46,824 -57	-0.1%	-$848	﹤0.01%	2442
2018 Q3	$695K	Sell	46,881 -3,831	-8%	-$60.5K	﹤0.01%	2587
2018 Q2	$845K	Sell	50,712 -3,864	-7%	-$63.7K	﹤0.01%	2557
2018 Q1	$827K	Hold	54,576	–	–	﹤0.01%	2525
2017 Q4	$983K	Sell	54,576 -11,997	-18%	-$199K	﹤0.01%	2471
2017 Q3	$879K	Sell	66,573 -41,150	-38%	-$494K	﹤0.01%	2579
2017 Q2	$1.4M	Sell	107,723 -126,017	-54%	-$1.58M	﹤0.01%	2379
2017 Q1	$2.98M	Sell	233,740 -12,193	-5%	-$175K	﹤0.01%	1903
2016 Q4	$3.85M	Sell	245,933 -1,543	-0.6%	-$21.5K	﹤0.01%	1780
2016 Q3	$3.57K	Buy	247,476 +11,010	+5%	+$145K	﹤0.01%	1836
2016 Q2	$2.83M	Sell	236,466 -57,727	-20%	-$769K	﹤0.01%	1919
2016 Q1	$4.7M	Sell	294,193 -99,980	-25%	-$1.82M	﹤0.01%	1544
2015 Q4	$8.6M	Buy	394,173 +2,376	+0.6%	+$52.5K	0.01%	1164
2015 Q3	$7.73M	Buy	391,797 +222,326	+131%	+$4.73M	0.01%	1218
2015 Q2	$3.9M	Buy	169,471 +147,875	+685%	+$3.18M	﹤0.01%	1860
2015 Q1	$475K	Sell	21,596 -19,240	-47%	-$390K	﹤0.01%	2933
2014 Q4	$793K	Buy	40,836 +15,905	+64%	+$273K	﹤0.01%	2786
2014 Q3	$375K	Buy	24,931 +300	+1%	+$4.42K	﹤0.01%	3031
2014 Q2	$375K	Buy	+24,631	New	+$341K	﹤0.01%	3054

Other funds holding HRTG