TCIM
TIAA CREF Investment Management’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,667
| Closed | -$240K | – | 3157 |
|
|
2017
Q1 | $240K | Sell |
43,667
-2,008
| -4% | -$11K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $235K | Sell |
45,675
-6,867
| -13% | -$35.3K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $454 | Hold |
52,542
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q2 | $416K | Sell |
52,542
-7,572
| -13% | -$60K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $447K | Sell |
60,114
-2,141
| -3% | -$15.9K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $496K | Sell |
62,255
-3,802
| -6% | -$30.3K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $563K | Hold |
66,057
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q2 | $653K | Sell |
66,057
-16,573
| -20% | -$164K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $565K | Hold |
82,630
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q4 | $562K | Sell |
82,630
-7,413
| -8% | -$50.4K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $639K | Sell |
90,043
-3,798
| -4% | -$27K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $726K | Sell |
93,841
-6,107
| -6% | -$47.2K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $722K | Hold |
99,948
| – | – | ﹤0.01% | 2810 |
|
|
2013
Q4 | $673K | Sell |
99,948
-10,000
| -9% | -$67.3K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $494K | Sell |
109,948
-1,245
| -1% | -$5.59K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $1.25M | Buy |
+111,193
| New | +$1.25M | ﹤0.01% | 2448 |
|