TIAA CREF Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-490,861
| Closed | -$22.8K | – | 3158 |
|
|
2016
Q3 | $22.8K | Buy |
490,861
+129,855
| +36% | +$6.04K | 0.01% | 720 |
|
|
2016
Q2 | $16.9M | Sell |
361,006
-6,367
| -2% | -$298K | 0.01% | 798 |
|
|
2016
Q1 | $16M | Buy |
367,373
+48,435
| +15% | +$2.11M | 0.01% | 824 |
|
|
2015
Q4 | $12.5M | Sell |
318,938
-2,750
| -0.9% | -$108K | 0.01% | 953 |
|
|
2015
Q3 | $10.7M | Sell |
321,688
-10,414
| -3% | -$347K | 0.01% | 1012 |
|
|
2015
Q2 | $10.7M | Sell |
332,102
-60,504
| -15% | -$1.95M | 0.01% | 1107 |
|
|
2015
Q1 | $14.7M | Buy |
392,606
+69,965
| +22% | +$2.62M | 0.01% | 918 |
|
|
2014
Q4 | $13M | Buy |
322,641
+10,813
| +3% | +$437K | 0.01% | 944 |
|
|
2014
Q3 | $11.1M | Sell |
311,828
-75,731
| -20% | -$2.7M | 0.01% | 1029 |
|
|
2014
Q2 | $14.1M | Buy |
387,559
+14,554
| +4% | +$531K | 0.01% | 946 |
|
|
2014
Q1 | $13.9M | Sell |
373,005
-151,329
| -29% | -$5.65M | 0.01% | 951 |
|
|
2013
Q4 | $16.7M | Sell |
524,334
-111,741
| -18% | -$3.57M | 0.01% | 865 |
|
|
2013
Q3 | $19.9M | Sell |
636,075
-35,061
| -5% | -$1.1M | 0.02% | 753 |
|
|
2013
Q2 | $20.4M | Buy |
+671,136
| New | +$20.4M | 0.02% | 718 |
|