TIAA CREF Investment Management’s Seres Therapeutics MCRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$263K Buy
1,914
+48
+3% +$6.6K ﹤0.01% 2820
2018
Q4
$169K Sell
1,866
-43
-2% -$3.89K ﹤0.01% 2903
2018
Q3
$290K Sell
1,909
-647
-25% -$98.3K ﹤0.01% 2899
2018
Q2
$440K Sell
2,556
-77
-3% -$13.3K ﹤0.01% 2844
2018
Q1
$387K Buy
2,633
+85
+3% +$12.5K ﹤0.01% 2844
2017
Q4
$517K Sell
2,548
-123
-5% -$25K ﹤0.01% 2757
2017
Q3
$857K Hold
2,671
﹤0.01% 2591
2017
Q2
$604K Sell
2,671
-2,833
-51% -$641K ﹤0.01% 2772
2017
Q1
$1.24M Buy
5,504
+691
+14% +$156K ﹤0.01% 2407
2016
Q4
$953K Buy
4,813
+1,004
+26% +$199K ﹤0.01% 2564
2016
Q3
$936 Buy
3,809
+1,154
+43% +$284 ﹤0.01% 2575
2016
Q2
$1.54M Buy
2,655
+1,393
+110% +$809K ﹤0.01% 2277
2016
Q1
$670K Sell
1,262
-11
-0.9% -$5.84K ﹤0.01% 2677
2015
Q4
$893K Hold
1,273
﹤0.01% 2641
2015
Q3
$755K Buy
+1,273
New +$755K ﹤0.01% 2734