TCIM
TIAA CREF Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.33B | Buy |
15,955,385
+872,971
| +6% | +$72.6M | 0.94% | 13 |
|
|
2018
Q4 | $1.15B | Buy |
15,082,414
+1,106,654
| +8% | +$84.6M | 0.91% | 17 |
|
|
2018
Q3 | $991M | Buy |
13,975,760
+3,016,623
| +28% | +$214M | 0.65% | 23 |
|
|
2018
Q2 | $665M | Buy |
10,959,137
+115,945
| +1% | +$7.04M | 0.45% | 43 |
|
|
2018
Q1 | $591M | Sell |
10,843,192
-142,457
| -1% | -$7.76M | 0.4% | 54 |
|
|
2017
Q4 | $618M | Sell |
10,985,649
-1,022,633
| -9% | -$57.5M | 0.41% | 52 |
|
|
2017
Q3 | $769M | Sell |
12,008,282
-512,141
| -4% | -$32.8M | 0.52% | 38 |
|
|
2017
Q2 | $802M | Buy |
12,520,423
+26,964
| +0.2% | +$1.73M | 0.56% | 31 |
|
|
2017
Q1 | $794M | Sell |
12,493,459
-645,492
| -5% | -$41M | 0.57% | 31 |
|
|
2016
Q4 | $773M | Sell |
13,138,951
-110,121
| -0.8% | -$6.48M | 0.58% | 30 |
|
|
2016
Q3 | $827K | Buy |
13,249,072
+1,181,055
| +10% | +$73.7K | 0.52% | 43 |
|
|
2016
Q2 | $695M | Sell |
12,068,017
-506,350
| -4% | -$29.2M | 0.53% | 38 |
|
|
2016
Q1 | $665M | Buy |
12,574,367
+409,471
| +3% | +$21.7M | 0.51% | 40 |
|
|
2015
Q4 | $643M | Sell |
12,164,896
-1,125,365
| -8% | -$59.4M | 0.48% | 43 |
|
|
2015
Q3 | $656M | Sell |
13,290,261
-2,762,641
| -17% | -$136M | 0.51% | 38 |
|
|
2015
Q2 | $914M | Sell |
16,052,902
-851,742
| -5% | -$48.5M | 0.65% | 26 |
|
|
2015
Q1 | $972M | Buy |
16,904,644
+2,253,277
| +15% | +$130M | 0.68% | 23 |
|
|
2014
Q4 | $832M | Sell |
14,651,367
-499,179
| -3% | -$28.3M | 0.58% | 29 |
|
|
2014
Q3 | $898M | Sell |
15,150,546
-1,304,500
| -8% | -$77.3M | 0.64% | 26 |
|
|
2014
Q2 | $952M | Buy |
16,455,046
+734,221
| +5% | +$42.5M | 0.66% | 23 |
|
|
2014
Q1 | $892M | Sell |
15,720,825
-276,247
| -2% | -$15.7M | 0.64% | 27 |
|
|
2013
Q4 | $801M | Sell |
15,997,072
-1,968,166
| -11% | -$98.5M | 0.57% | 31 |
|
|
2013
Q3 | $855M | Sell |
17,965,238
-53,872
| -0.3% | -$2.56M | 0.67% | 25 |
|
|
2013
Q2 | $837M | Buy |
+18,019,110
| New | +$837M | 0.68% | 25 |
|