TIAA CREF Investment Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-178,768
| Closed | -$5.41M | – | 3032 |
|
|
2018
Q4 | $5.41M | Sell |
178,768
-22,715
| -11% | -$687K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $4.36M | Sell |
201,483
-6,453
| -3% | -$140K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $4.35M | Sell |
207,936
-4,406
| -2% | -$92.2K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $4.19M | Buy |
212,342
+70,255
| +49% | +$1.39M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $2.74M | Buy |
142,087
+15,567
| +12% | +$300K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $2.8M | Buy |
126,520
+2,941
| +2% | +$65.1K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $2.63M | Sell |
123,579
-18,033
| -13% | -$383K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $2.87M | Sell |
141,612
-5,404
| -4% | -$109K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $2.9M | Sell |
147,016
-5,593
| -4% | -$110K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $2.62K | Buy |
152,609
+14,935
| +11% | +$256 | ﹤0.01% | 2030 |
|
|
2016
Q2 | $2.3M | Sell |
137,674
-18,111
| -12% | -$303K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $3.44M | Sell |
155,785
-89,167
| -36% | -$1.97M | ﹤0.01% | 1756 |
|
|
2015
Q4 | $4.17M | Sell |
244,952
-24,269
| -9% | -$413K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $3.59M | Sell |
269,221
-9,105
| -3% | -$121K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $6.9M | Buy |
278,326
+119,338
| +75% | +$2.96M | ﹤0.01% | 1428 |
|
|
2015
Q1 | $4.82M | Sell |
158,988
-5,215
| -3% | -$158K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $3.42M | Sell |
164,203
-3,775
| -2% | -$78.6K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $2.65M | Sell |
167,978
-2,628
| -2% | -$41.4K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $2.88M | Sell |
170,606
-6,232
| -4% | -$105K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $3.57M | Sell |
176,838
-2,380
| -1% | -$48.1K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $3.69M | Sell |
179,218
-46,247
| -21% | -$951K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $3.54M | Sell |
225,465
-18,390
| -8% | -$289K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $3.41M | Buy |
+243,855
| New | +$3.41M | ﹤0.01% | 1802 |
|