TCIM
TIAA CREF Investment Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $88.8M | Buy |
490,467
+48,016
| +11% | +$8.7M | 0.06% | 279 |
|
|
2018
Q4 | $62M | Sell |
442,451
-56,813
| -11% | -$7.96M | 0.05% | 340 |
|
|
2018
Q3 | $83.5M | Buy |
499,264
+3,790
| +0.8% | +$634K | 0.05% | 314 |
|
|
2018
Q2 | $84.5M | Buy |
495,474
+19,498
| +4% | +$3.33M | 0.06% | 312 |
|
|
2018
Q1 | $76.8M | Sell |
475,976
-17,032
| -3% | -$2.75M | 0.05% | 325 |
|
|
2017
Q4 | $72.8M | Buy |
493,008
+4,163
| +0.9% | +$615K | 0.05% | 353 |
|
|
2017
Q3 | $68.1M | Sell |
488,845
-11,318
| -2% | -$1.58M | 0.05% | 366 |
|
|
2017
Q2 | $60.9M | Sell |
500,163
-80,179
| -14% | -$9.76M | 0.04% | 406 |
|
|
2017
Q1 | $65M | Sell |
580,342
-123,367
| -18% | -$13.8M | 0.05% | 386 |
|
|
2016
Q4 | $66.3M | Buy |
703,709
+58,330
| +9% | +$5.5M | 0.05% | 370 |
|
|
2016
Q3 | $69.9K | Buy |
645,379
+3,499
| +0.5% | +$379 | 0.04% | 364 |
|
|
2016
Q2 | $60.2M | Sell |
641,880
-30,616
| -5% | -$2.87M | 0.05% | 371 |
|
|
2016
Q1 | $64.9M | Sell |
672,496
-589,166
| -47% | -$56.9M | 0.05% | 365 |
|
|
2015
Q4 | $127M | Sell |
1,261,662
-1,155,934
| -48% | -$116M | 0.09% | 220 |
|
|
2015
Q3 | $237M | Sell |
2,417,596
-41,221
| -2% | -$4.05M | 0.19% | 108 |
|
|
2015
Q2 | $265M | Sell |
2,458,817
-68,803
| -3% | -$7.43M | 0.19% | 114 |
|
|
2015
Q1 | $262M | Sell |
2,527,620
-766,506
| -23% | -$79.6M | 0.18% | 127 |
|
|
2014
Q4 | $316M | Sell |
3,294,126
-148,674
| -4% | -$14.2M | 0.22% | 97 |
|
|
2014
Q3 | $325M | Buy |
3,442,800
+51,888
| +2% | +$4.9M | 0.23% | 91 |
|
|
2014
Q2 | $297M | Buy |
3,390,912
+536,576
| +19% | +$47M | 0.21% | 109 |
|
|
2014
Q1 | $226M | Buy |
2,854,336
+466,279
| +20% | +$37M | 0.16% | 133 |
|
|
2013
Q4 | $187M | Buy |
2,388,057
+172,490
| +8% | +$13.5M | 0.13% | 160 |
|
|
2013
Q3 | $156M | Buy |
2,215,567
+34,831
| +2% | +$2.45M | 0.12% | 182 |
|
|
2013
Q2 | $133M | Buy |
+2,180,736
| New | +$133M | 0.11% | 205 |
|