TIAA CREF Investment Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,000
| Closed | -$6.91M | – | 3162 |
|
|
2017
Q1 | $6.91M | Hold |
160,000
| – | – | 0.01% | 1377 |
|
|
2016
Q4 | $6.94M | Hold |
160,000
| – | – | 0.01% | 1383 |
|
|
2016
Q3 | $6.87K | Hold |
160,000
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q2 | $5.61M | Sell |
160,000
-643,800
| -80% | -$22.6M | ﹤0.01% | 1449 |
|
|
2016
Q1 | $34.5M | Hold |
803,800
| – | – | 0.03% | 550 |
|
|
2015
Q4 | $32.6M | Hold |
803,800
| – | – | 0.02% | 597 |
|
|
2015
Q3 | $38.6M | Hold |
803,800
| – | – | 0.03% | 522 |
|
|
2015
Q2 | $45.1M | Hold |
803,800
| – | – | 0.03% | 510 |
|
|
2015
Q1 | $43.1M | Sell |
803,800
-296,458
| -27% | -$15.9M | 0.03% | 522 |
|
|
2014
Q4 | $59.8M | Sell |
1,100,258
-264,000
| -19% | -$14.3M | 0.04% | 439 |
|
|
2014
Q3 | $64.7M | Buy |
1,364,258
+328,990
| +32% | +$15.6M | 0.05% | 411 |
|
|
2014
Q2 | $55.8M | Buy |
1,035,268
+231,468
| +29% | +$12.5M | 0.04% | 455 |
|
|
2014
Q1 | $38.7M | Hold |
803,800
| – | – | 0.03% | 563 |
|
|
2013
Q4 | $33M | Sell |
803,800
-682,800
| -46% | -$28M | 0.02% | 612 |
|
|
2013
Q3 | $61.4M | Buy |
1,486,600
+1,015,800
| +216% | +$41.9M | 0.05% | 411 |
|
|
2013
Q2 | $16.8M | Buy |
+470,800
| New | +$16.8M | 0.01% | 786 |
|