TIAA CREF Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.74M | Sell |
211,991
-8,275
| -4% | -$341K | 0.01% | 1102 |
|
|
2018
Q4 | $8.05M | Buy |
220,266
+6,563
| +3% | +$240K | 0.01% | 1060 |
|
|
2018
Q3 | $9.86M | Sell |
213,703
-11,201
| -5% | -$517K | 0.01% | 1109 |
|
|
2018
Q2 | $9.49M | Sell |
224,904
-20,756
| -8% | -$876K | 0.01% | 1186 |
|
|
2018
Q1 | $9.07M | Sell |
245,660
-8,065
| -3% | -$298K | 0.01% | 1182 |
|
|
2017
Q4 | $16.3M | Sell |
253,725
-7,623
| -3% | -$489K | 0.01% | 882 |
|
|
2017
Q3 | $18.9M | Buy |
261,348
+4,004
| +2% | +$289K | 0.01% | 786 |
|
|
2017
Q2 | $20.2M | Buy |
257,344
+26,452
| +11% | +$2.07M | 0.01% | 749 |
|
|
2017
Q1 | $18.6M | Sell |
230,892
-3,452
| -1% | -$278K | 0.01% | 782 |
|
|
2016
Q4 | $19.1M | Buy |
234,344
+3,004
| +1% | +$245K | 0.01% | 771 |
|
|
2016
Q3 | $19.3K | Buy |
231,340
+36,920
| +19% | +$3.07K | 0.01% | 799 |
|
|
2016
Q2 | $14.4M | Buy |
194,420
+15,878
| +9% | +$1.18M | 0.01% | 873 |
|
|
2016
Q1 | $12M | Sell |
178,542
-5,608
| -3% | -$378K | 0.01% | 951 |
|
|
2015
Q4 | $13.4M | Buy |
184,150
+1,177
| +0.6% | +$85.4K | 0.01% | 921 |
|
|
2015
Q3 | $13.7M | Buy |
182,973
+14,025
| +8% | +$1.05M | 0.01% | 889 |
|
|
2015
Q2 | $14M | Buy |
+168,948
| New | +$14M | 0.01% | 937 |
|