TIAA CREF Investment Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $71.1M | Buy |
2,069,814
+1,928,414
| +1,364% | +$66.2M | 0.05% | 325 |
|
|
2018
Q4 | $3.87M | Buy |
+141,400
| New | +$3.87M | ﹤0.01% | 1537 |
|
|
2016
Q3 | – | Sell |
-78,170
| Closed | -$1.71M | – | 3118 |
|
|
2016
Q2 | $1.71M | Buy |
+78,170
| New | +$1.71M | ﹤0.01% | 2225 |
|
|
2015
Q4 | – | Sell |
-30,800
| Closed | -$330K | – | 3147 |
|
|
2015
Q3 | $330K | Hold |
30,800
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q2 | $469K | Hold |
30,800
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q1 | $467K | Sell |
30,800
-186,605
| -86% | -$2.83M | ﹤0.01% | 2937 |
|
|
2014
Q4 | $3.91M | Buy |
217,405
+133,288
| +158% | +$2.39M | ﹤0.01% | 1804 |
|
|
2014
Q3 | $2.34M | Sell |
84,117
-14,960
| -15% | -$416K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $3.53M | Buy |
99,077
+10,336
| +12% | +$368K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $2.68M | Sell |
88,741
-7,218
| -8% | -$218K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $4.14M | Sell |
95,959
-288,879
| -75% | -$12.5M | ﹤0.01% | 1781 |
|
|
2013
Q3 | $14M | Sell |
384,838
-37,741
| -9% | -$1.37M | 0.01% | 908 |
|
|
2013
Q2 | $11.7M | Buy |
+422,579
| New | +$11.7M | 0.01% | 955 |
|