TIAA CREF Investment Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.53M | Sell |
222,604
-37,291
| -14% | -$1.43M | 0.01% | 1119 |
|
|
2018
Q4 | $8.11M | Buy |
259,895
+47,652
| +22% | +$1.49M | 0.01% | 1053 |
|
|
2018
Q3 | $7.18M | Buy |
212,243
+83,170
| +64% | +$2.82M | ﹤0.01% | 1325 |
|
|
2018
Q2 | $4.52M | Buy |
129,073
+52,715
| +69% | +$1.85M | ﹤0.01% | 1676 |
|
|
2018
Q1 | $2.39M | Sell |
76,358
-1,221
| -2% | -$38.2K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $1.91M | Buy |
77,579
+9,946
| +15% | +$244K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $1.43M | Sell |
67,633
-29,676
| -30% | -$627K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $2.12M | Sell |
97,309
-23,269
| -19% | -$506K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $3.18M | Sell |
120,578
-2,414
| -2% | -$63.6K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $2.97M | Sell |
122,992
-1,897
| -2% | -$45.8K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $2.32K | Buy |
124,889
+39,023
| +45% | +$724 | ﹤0.01% | 2086 |
|
|
2016
Q2 | $1.45M | Buy |
85,866
+16,940
| +25% | +$286K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $1.63M | Buy |
68,926
+7,540
| +12% | +$179K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $1.67M | Sell |
61,386
-1,961
| -3% | -$53.4K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $1.23M | Hold |
63,347
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q2 | $1.65M | Sell |
63,347
-13,318
| -17% | -$347K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $1.88M | Sell |
76,665
-1,956
| -2% | -$48.1K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $1.81M | Sell |
78,621
-6,801
| -8% | -$157K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $1.76M | Sell |
85,422
-1,821
| -2% | -$37.4K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $1.61M | Sell |
87,243
-222
| -0.3% | -$4.11K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $1.76M | Hold |
87,465
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q4 | $1.76M | Sell |
87,465
-2,348
| -3% | -$47.3K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $1.71M | Sell |
89,813
-1,452
| -2% | -$27.7K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $1.53M | Buy |
+91,265
| New | +$1.53M | ﹤0.01% | 2322 |
|