TIAA CREF Investment Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.6M | Buy |
815,324
+88,992
| +12% | +$1.15M | 0.01% | 1013 |
|
|
2018
Q4 | $9.92M | Sell |
726,332
-280,064
| -28% | -$3.83M | 0.01% | 957 |
|
|
2018
Q3 | $13.9M | Sell |
1,006,396
-260,500
| -21% | -$3.6M | 0.01% | 935 |
|
|
2018
Q2 | $20.4M | Buy |
1,266,896
+540,448
| +74% | +$8.7M | 0.01% | 735 |
|
|
2018
Q1 | $12.2M | Sell |
726,448
-21,388
| -3% | -$360K | 0.01% | 1003 |
|
|
2017
Q4 | $11.1M | Sell |
747,836
-31,712
| -4% | -$469K | 0.01% | 1082 |
|
|
2017
Q3 | $8.78M | Sell |
779,548
-78,112
| -9% | -$880K | 0.01% | 1229 |
|
|
2017
Q2 | $8.02M | Buy |
857,660
+35,136
| +4% | +$329K | 0.01% | 1278 |
|
|
2017
Q1 | $7.14M | Sell |
822,524
-64,856
| -7% | -$563K | 0.01% | 1351 |
|
|
2016
Q4 | $8.1M | Buy |
887,380
+21,992
| +3% | +$201K | 0.01% | 1268 |
|
|
2016
Q3 | $7.63K | Buy |
865,388
+136,288
| +19% | +$1.2K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $6.45M | Buy |
729,100
+43,896
| +6% | +$389K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $6.74M | Sell |
685,204
-340,724
| -33% | -$3.35M | 0.01% | 1297 |
|
|
2015
Q4 | $11.2M | Buy |
1,025,928
+103,192
| +11% | +$1.12M | 0.01% | 1006 |
|
|
2015
Q3 | $9.11M | Buy |
922,736
+287,360
| +45% | +$2.84M | 0.01% | 1106 |
|
|
2015
Q2 | $6.6M | Sell |
635,376
-10,628
| -2% | -$110K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $5.49M | Buy |
646,004
+100,376
| +18% | +$854K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $3.98M | Sell |
545,628
-11,804
| -2% | -$86.1K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $3.48M | Buy |
557,432
+30,828
| +6% | +$192K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $3.07M | Buy |
526,604
+25,000
| +5% | +$146K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $2.72M | Sell |
501,604
-20,040
| -4% | -$109K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $3.17M | Buy |
521,644
+4,560
| +0.9% | +$27.7K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $2.43M | Buy |
517,084
+27,084
| +6% | +$127K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $1.96M | Buy |
+490,000
| New | +$1.96M | ﹤0.01% | 2182 |
|