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TIAA CREF Investment Management’s Louisiana-Pacific LPX Stock Holding History

TIAA CREF Investment Management’s Portfolio LPX Stock Details LPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$28.8M Sell
1,181,286
-162,327
-12% -$3.96M 0.02% 567
2018
Q4 		$29.9M Sell
1,343,613
-201,151
-13% -$4.56M 0.02% 524
2018
Q3 		$40.9M Sell
1,544,764
-86,096
-5% -$2.45M 0.03% 502
2018
Q2 		$44.4M Sell
1,630,860
-297,056
-15% -$8.55M 0.03% 480
2018
Q1 		$55.5M Buy
1,927,916
+69,891
+4% +$2M 0.04% 412
2017
Q4 		$48.8M Sell
1,858,025
-132,150
-7% -$3.58M 0.03% 455
2017
Q3 		$53.9M Sell
1,990,175
-305,513
-13% -$7.79M 0.04% 427
2017
Q2 		$55.3M Sell
2,295,688
-63,850
-3% -$1.56M 0.04% 431
2017
Q1 		$58.6M Buy
2,359,538
+99,758
+4% +$2.2M 0.04% 418
2016
Q4 		$42.8M Sell
2,259,780
-758,498
-25% -$14.5M 0.03% 476
2016
Q3 		$56.8K Sell
3,018,278
-2,760,850
-48% -$53.5M 0.04% 413
2016
Q2 		$100M Sell
5,779,128
-112,649
-2% -$1.98M 0.08% 267
2016
Q1 		$101M Sell
5,891,777
-405,316
-6% -$6.41M 0.08% 262
2015
Q4 		$113M Sell
6,297,093
-239,725
-4% -$4.15M 0.08% 239
2015
Q3 		$93.1M Buy
6,536,818
+394,550
+6% +$6.26M 0.07% 279
2015
Q2 		$105M Sell
6,142,268
-1,432,471
-19% -$24.3M 0.07% 284
2015
Q1 		$125M Buy
7,574,739
+735,483
+11% +$12.1M 0.09% 254
2014
Q4 		$113M Buy
6,839,256
+1,326,157
+24% +$19.8M 0.08% 280
2014
Q3 		$74.9M Buy
5,513,099
+219,685
+4% +$3.11M 0.05% 358
2014
Q2 		$79.5M Buy
5,293,414
+1,555,520
+42% +$23.7M 0.06% 362
2014
Q1 		$63.1M Buy
3,737,894
+2,377,927
+175% +$41.7M 0.05% 417
2013
Q4 		$25.2M Buy
1,359,967
+470,531
+53% +$8.01M 0.02% 702
2013
Q3 		$15.6M Buy
889,436
+122,279
+16% +$2.02M 0.01% 858
2013
Q2 		$11.3M Buy
+767,157
New +$13.9M 0.01% 976

Other funds holding LPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

TIAA CREF Investment Management's LPX Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Louisiana-Pacific (LPX) stake by 12% in Q1 2019, selling an estimated $3.96M and leaving 1,181,286 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #567.

TIAA CREF Investment Management first reported a position in LPX in Q2 2013 and has held it in 24 quarters since. The position peaked at $125M in Q1 2015. 304 funds tracked by Wall St. Rank hold LPX as of Q1 2019.

  • TIAA CREF Investment Management held 1,181,286 shares of Louisiana-Pacific worth $28.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 162,327 Louisiana-Pacific shares in Q1 2019, an estimated $3.96M.
  • Louisiana-Pacific made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #567 holding.
  • TIAA CREF Investment Management first reported a position in Louisiana-Pacific in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Louisiana-Pacific position peaked at $125M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.