TIAA CREF Investment Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $20.4M | Sell |
204,474
-4,341
| -2% | -$432K | 0.01% | 704 |
|
2018
Q4 | $19.4M | Sell |
208,815
-3,742
| -2% | -$348K | 0.02% | 659 |
|
2018
Q3 | $21.1M | Sell |
212,557
-39,830
| -16% | -$3.95M | 0.01% | 714 |
|
2018
Q2 | $23.3M | Sell |
252,387
-4,130
| -2% | -$381K | 0.02% | 683 |
|
2018
Q1 | $22.6M | Buy |
256,517
+35,749
| +16% | +$3.16M | 0.02% | 704 |
|
2017
Q4 | $20.2M | Buy |
220,768
+10,032
| +5% | +$917K | 0.01% | 785 |
|
2017
Q3 | $18.5M | Buy |
210,736
+25,740
| +14% | +$2.26M | 0.01% | 797 |
|
2017
Q2 | $15.8M | Buy |
184,996
+558
| +0.3% | +$47.6K | 0.01% | 872 |
|
2017
Q1 | $15.3M | Sell |
184,438
-8,089
| -4% | -$671K | 0.01% | 871 |
|
2016
Q4 | $15.5M | Sell |
192,527
-9,562
| -5% | -$770K | 0.01% | 859 |
|
2016
Q3 | $15.8K | Sell |
202,089
-4,675
| -2% | -$366 | 0.01% | 870 |
|
2016
Q2 | $16.8M | Buy |
206,764
+44,331
| +27% | +$3.61M | 0.01% | 804 |
|
2016
Q1 | $12.1M | Sell |
162,433
-2,661
| -2% | -$198K | 0.01% | 948 |
|
2015
Q4 | $11.2M | Sell |
165,094
-5,292
| -3% | -$360K | 0.01% | 1002 |
|
2015
Q3 | $11M | Sell |
170,386
-7,670
| -4% | -$496K | 0.01% | 991 |
|
2015
Q2 | $10M | Sell |
178,056
-29,115
| -14% | -$1.63M | 0.01% | 1144 |
|
2015
Q1 | $13M | Sell |
207,171
-1,730
| -0.8% | -$109K | 0.01% | 977 |
|
2014
Q4 | $13.8M | Sell |
208,901
-12,821
| -6% | -$849K | 0.01% | 920 |
|
2014
Q3 | $11.9M | Sell |
221,722
-5,194
| -2% | -$278K | 0.01% | 992 |
|
2014
Q2 | $13.1M | Sell |
226,916
-2,163
| -0.9% | -$125K | 0.01% | 988 |
|
2014
Q1 | $12.7M | Sell |
229,079
-2,610
| -1% | -$145K | 0.01% | 993 |
|
2013
Q4 | $12M | Sell |
231,689
-5,070
| -2% | -$263K | 0.01% | 1045 |
|
2013
Q3 | $11.5M | Sell |
236,759
-4,300
| -2% | -$208K | 0.01% | 1016 |
|
2013
Q2 | $11.5M | Buy |
+241,059
| New | +$11.5M | 0.01% | 965 |
|