TCIM
TIAA CREF Investment Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $121M | Sell |
1,982,533
-426,041
| -18% | -$26M | 0.09% | 216 |
|
|
2018
Q4 | $125M | Sell |
2,408,574
-897,033
| -27% | -$46.7M | 0.1% | 196 |
|
|
2018
Q3 | $196M | Sell |
3,305,607
-1,514,043
| -31% | -$89.8M | 0.13% | 164 |
|
|
2018
Q2 | $368M | Buy |
4,819,650
+793,534
| +20% | +$60.6M | 0.25% | 84 |
|
|
2018
Q1 | $289M | Buy |
4,026,116
+2,088,258
| +108% | +$150M | 0.2% | 111 |
|
|
2017
Q4 | $135M | Buy |
1,937,858
+562,874
| +41% | +$39.1M | 0.09% | 235 |
|
|
2017
Q3 | $88.2M | Sell |
1,374,984
-912,142
| -40% | -$58.5M | 0.06% | 300 |
|
|
2017
Q2 | $146M | Buy |
2,287,126
+94,889
| +4% | +$6.06M | 0.1% | 208 |
|
|
2017
Q1 | $125M | Sell |
2,192,237
-802,411
| -27% | -$45.8M | 0.09% | 237 |
|
|
2016
Q4 | $160M | Sell |
2,994,648
-487,879
| -14% | -$26.1M | 0.12% | 175 |
|
|
2016
Q3 | $200K | Buy |
3,482,527
+2,508,258
| +257% | +$144K | 0.13% | 161 |
|
|
2016
Q2 | $42.4M | Buy |
974,269
+34,837
| +4% | +$1.52M | 0.03% | 470 |
|
|
2016
Q1 | $48.6M | Buy |
939,432
+129,697
| +16% | +$6.7M | 0.04% | 444 |
|
|
2015
Q4 | $35.5M | Sell |
809,735
-1,272,032
| -61% | -$55.8M | 0.03% | 561 |
|
|
2015
Q3 | $79M | Buy |
2,081,767
+758,882
| +57% | +$28.8M | 0.06% | 321 |
|
|
2015
Q2 | $69.5M | Buy |
1,322,885
+246,996
| +23% | +$13M | 0.05% | 385 |
|
|
2015
Q1 | $59.2M | Sell |
1,075,889
-110,042
| -9% | -$6.06M | 0.04% | 443 |
|
|
2014
Q4 | $69M | Sell |
1,185,931
-670,169
| -36% | -$39M | 0.05% | 400 |
|
|
2014
Q3 | $115M | Sell |
1,856,100
-3,046,918
| -62% | -$190M | 0.08% | 267 |
|
|
2014
Q2 | $374M | Sell |
4,903,018
-1,553,771
| -24% | -$118M | 0.26% | 80 |
|
|
2014
Q1 | $522M | Buy |
6,456,789
+440,865
| +7% | +$35.6M | 0.38% | 48 |
|
|
2013
Q4 | $474M | Sell |
6,015,924
-1,485,702
| -20% | -$117M | 0.34% | 55 |
|
|
2013
Q3 | $498M | Buy |
7,501,626
+580,615
| +8% | +$38.6M | 0.39% | 51 |
|
|
2013
Q2 | $366M | Buy |
+6,921,011
| New | +$366M | 0.3% | 65 |
|