TCIM
MON
TIAA CREF Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,478,438
| Closed | -$173M | – | 3187 |
|
|
2018
Q1 | $173M | Buy |
1,478,438
+293,446
| +25% | +$34.2M | 0.12% | 181 |
|
|
2017
Q4 | $138M | Sell |
1,184,992
-1,269,411
| -52% | -$148M | 0.09% | 229 |
|
|
2017
Q3 | $294M | Buy |
2,454,403
+172,884
| +8% | +$20.7M | 0.2% | 110 |
|
|
2017
Q2 | $270M | Buy |
2,281,519
+251,054
| +12% | +$29.7M | 0.19% | 109 |
|
|
2017
Q1 | $230M | Sell |
2,030,465
-658,800
| -24% | -$74.6M | 0.17% | 127 |
|
|
2016
Q4 | $283M | Sell |
2,689,265
-351,161
| -12% | -$36.9M | 0.21% | 100 |
|
|
2016
Q3 | $311K | Sell |
3,040,426
-1,618,038
| -35% | -$165K | 0.19% | 104 |
|
|
2016
Q2 | $482M | Buy |
4,658,464
+1,560,646
| +50% | +$161M | 0.37% | 57 |
|
|
2016
Q1 | $272M | Buy |
3,097,818
+786,058
| +34% | +$69M | 0.21% | 100 |
|
|
2015
Q4 | $228M | Sell |
2,311,760
-261,014
| -10% | -$25.7M | 0.17% | 114 |
|
|
2015
Q3 | $220M | Sell |
2,572,774
-1,104,939
| -30% | -$94.3M | 0.17% | 118 |
|
|
2015
Q2 | $392M | Buy |
3,677,713
+711,390
| +24% | +$75.8M | 0.28% | 73 |
|
|
2015
Q1 | $334M | Sell |
2,966,323
-329,535
| -10% | -$37.1M | 0.23% | 88 |
|
|
2014
Q4 | $394M | Sell |
3,295,858
-154,149
| -4% | -$18.4M | 0.28% | 79 |
|
|
2014
Q3 | $388M | Sell |
3,450,007
-912,514
| -21% | -$103M | 0.28% | 67 |
|
|
2014
Q2 | $544M | Buy |
4,362,521
+107,275
| +3% | +$13.4M | 0.38% | 48 |
|
|
2014
Q1 | $484M | Sell |
4,255,246
-1,090,240
| -20% | -$124M | 0.35% | 52 |
|
|
2013
Q4 | $623M | Sell |
5,345,486
-1,030,373
| -16% | -$120M | 0.45% | 42 |
|
|
2013
Q3 | $665M | Buy |
6,375,859
+122,540
| +2% | +$12.8M | 0.52% | 36 |
|
|
2013
Q2 | $618M | Buy |
+6,253,319
| New | +$618M | 0.5% | 39 |
|