TCIM
TIAA CREF Investment Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.5M | Sell |
770,671
-2,635,093
| -77% | -$63.3M | 0.01% | 740 |
|
|
2018
Q4 | $101M | Buy |
3,405,764
+808,178
| +31% | +$24.1M | 0.08% | 240 |
|
|
2018
Q3 | $90.2M | Buy |
2,597,586
+1,932,030
| +290% | +$67.1M | 0.06% | 299 |
|
|
2018
Q2 | $24.9M | Sell |
665,556
-201,474
| -23% | -$7.54M | 0.02% | 656 |
|
|
2018
Q1 | $25.8M | Buy |
867,030
+171,624
| +25% | +$5.1M | 0.02% | 649 |
|
|
2017
Q4 | $17.5M | Sell |
695,406
-170,028
| -20% | -$4.28M | 0.01% | 853 |
|
|
2017
Q3 | $18.9M | Sell |
865,434
-78,902
| -8% | -$1.72M | 0.01% | 785 |
|
|
2017
Q2 | $21.9M | Sell |
944,336
-3,974
| -0.4% | -$92.4K | 0.02% | 710 |
|
|
2017
Q1 | $28.1M | Sell |
948,310
-1,230,817
| -56% | -$36.5M | 0.02% | 618 |
|
|
2016
Q4 | $78M | Sell |
2,179,127
-816,543
| -27% | -$29.2M | 0.06% | 333 |
|
|
2016
Q3 | $111K | Buy |
2,995,670
+1,823,594
| +156% | +$67.6K | 0.07% | 277 |
|
|
2016
Q2 | $39.4M | Sell |
1,172,076
-346,837
| -23% | -$11.7M | 0.03% | 497 |
|
|
2016
Q1 | $67M | Sell |
1,518,913
-1,057,188
| -41% | -$46.6M | 0.05% | 359 |
|
|
2015
Q4 | $90.1M | Buy |
2,576,101
+4,041
| +0.2% | +$141K | 0.07% | 296 |
|
|
2015
Q3 | $132M | Sell |
2,572,060
-978,516
| -28% | -$50.2M | 0.1% | 211 |
|
|
2015
Q2 | $240M | Sell |
3,550,576
-826,176
| -19% | -$55.7M | 0.17% | 130 |
|
|
2015
Q1 | $284M | Buy |
4,376,752
+253,561
| +6% | +$16.5M | 0.2% | 109 |
|
|
2014
Q4 | $271M | Sell |
4,123,191
-767,080
| -16% | -$50.4M | 0.19% | 119 |
|
|
2014
Q3 | $285M | Sell |
4,890,271
-788,799
| -14% | -$45.9M | 0.2% | 110 |
|
|
2014
Q2 | $330M | Buy |
5,679,070
+168,513
| +3% | +$9.78M | 0.23% | 94 |
|
|
2014
Q1 | $327M | Buy |
5,510,557
+203,851
| +4% | +$12.1M | 0.24% | 95 |
|
|
2013
Q4 | $283M | Buy |
5,306,706
+366,604
| +7% | +$19.6M | 0.2% | 104 |
|
|
2013
Q3 | $214M | Buy |
4,940,102
+10,204
| +0.2% | +$442K | 0.17% | 130 |
|
|
2013
Q2 | $237M | Buy |
+4,929,898
| New | +$237M | 0.19% | 104 |
|