TIAA CREF Investment Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.5M | Buy |
621,673
+97,124
| +19% | +$3.51M | 0.02% | 669 |
|
|
2018
Q4 | $19.4M | Sell |
524,549
-1,044,149
| -67% | -$38.5M | 0.02% | 662 |
|
|
2018
Q3 | $75.5M | Sell |
1,568,698
-81,776
| -5% | -$3.94M | 0.05% | 334 |
|
|
2018
Q2 | $80.7M | Buy |
1,650,474
+2,909
| +0.2% | +$142K | 0.05% | 321 |
|
|
2018
Q1 | $86.6M | Sell |
1,647,565
-40,021
| -2% | -$2.1M | 0.06% | 303 |
|
|
2017
Q4 | $88.6M | Buy |
1,687,586
+1,013,087
| +150% | +$53.2M | 0.06% | 311 |
|
|
2017
Q3 | $30.5M | Sell |
674,499
-184,778
| -22% | -$8.36M | 0.02% | 595 |
|
|
2017
Q2 | $39.8M | Buy |
859,277
+172,973
| +25% | +$8.01M | 0.03% | 511 |
|
|
2017
Q1 | $31.6M | Sell |
686,304
-110,594
| -14% | -$5.09M | 0.02% | 585 |
|
|
2016
Q4 | $32.7M | Sell |
796,898
-93,186
| -10% | -$3.83M | 0.02% | 564 |
|
|
2016
Q3 | $32.4K | Sell |
890,084
-444,824
| -33% | -$16.2K | 0.02% | 582 |
|
|
2016
Q2 | $39.8M | Sell |
1,334,908
-98,883
| -7% | -$2.94M | 0.03% | 496 |
|
|
2016
Q1 | $55.6M | Buy |
1,433,791
+25,123
| +2% | +$975K | 0.04% | 404 |
|
|
2015
Q4 | $63.4M | Sell |
1,408,668
-279,166
| -17% | -$12.6M | 0.05% | 382 |
|
|
2015
Q3 | $73.1M | Buy |
1,687,834
+113,962
| +7% | +$4.93M | 0.06% | 344 |
|
|
2015
Q2 | $88.5M | Buy |
1,573,872
+131,784
| +9% | +$7.41M | 0.06% | 316 |
|
|
2015
Q1 | $75.8M | Sell |
1,442,088
-218,404
| -13% | -$11.5M | 0.05% | 374 |
|
|
2014
Q4 | $83.1M | Sell |
1,660,492
-136,790
| -8% | -$6.84M | 0.06% | 349 |
|
|
2014
Q3 | $91.1M | Buy |
1,797,282
+667,051
| +59% | +$33.8M | 0.06% | 311 |
|
|
2014
Q2 | $58.3M | Buy |
1,130,231
+580,753
| +106% | +$29.9M | 0.04% | 444 |
|
|
2014
Q1 | $25.9M | Buy |
549,478
+132,604
| +32% | +$6.24M | 0.02% | 694 |
|
|
2013
Q4 | $18.9M | Sell |
416,874
-10,029
| -2% | -$455K | 0.01% | 803 |
|
|
2013
Q3 | $15.4M | Buy |
426,903
+95,568
| +29% | +$3.44M | 0.01% | 869 |
|
|
2013
Q2 | $10.7M | Buy |
+331,335
| New | +$10.7M | 0.01% | 1016 |
|