TIAA CREF Investment Management’s National CineMedia NCMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$946K Sell
13,418
-1,203
-8% -$86.2K ﹤0.01% 2341
2018
Q4
$947K Sell
14,621
-111
-0.8% -$8.73K ﹤0.01% 2300
2018
Q3
$1.56M Sell
14,732
-1,590
-10% -$141K ﹤0.01% 2244
2018
Q2
$1.37M Sell
16,322
-3,158
-16% -$214K ﹤0.01% 2361
2018
Q1
$1.01M Sell
19,480
-15,311
-44% -$1.01M ﹤0.01% 2439
2017
Q4
$2.39M Sell
34,791
-1,978
-5% -$131K ﹤0.01% 2033
2017
Q3
$2.57M Buy
36,769
+5,657
+18% +$365K ﹤0.01% 2025
2017
Q2
$2.31M Buy
31,112
+3,770
+14% +$352K ﹤0.01% 2095
2017
Q1
$3.45M Buy
27,342
+1,971
+8% +$266K ﹤0.01% 1814
2016
Q4
$3.74M Buy
25,371
+4,447
+21% +$655K ﹤0.01% 1802
2016
Q3
$3.08K Buy
20,924
+130
+0.6% +$19.8K ﹤0.01% 1913
2016
Q2
$3.22M Sell
20,794
-716
-3% -$103K ﹤0.01% 1834
2016
Q1
$3.27M Sell
21,510
-2,585
-11% -$387K ﹤0.01% 1783
2015
Q4
$3.79M Sell
24,095
-633
-3% -$93.9K ﹤0.01% 1756
2015
Q3
$3.32M Sell
24,728
-866
-3% -$125K ﹤0.01% 1835
2015
Q2
$4.08M Buy
25,594
+185
+0.7% +$29.4K ﹤0.01% 1826
2015
Q1
$3.84M Sell
25,409
-2,839
-10% -$423K ﹤0.01% 1813
2014
Q4
$4.06M Sell
28,248
-1,356
-5% -$194K ﹤0.01% 1772
2014
Q3
$4.3M Sell
29,604
-1,702
-5% -$261K ﹤0.01% 1728
2014
Q2
$5.48M Buy
31,306
+575
+2% +$91.5K ﹤0.01% 1636
2014
Q1
$4.61M Sell
30,731
-237
-0.8% -$40.9K ﹤0.01% 1681
2013
Q4
$6.18M Buy
30,968
+346
+1% +$64.4K ﹤0.01% 1477
2013
Q3
$5.78M Sell
30,622
-580
-2% -$106K ﹤0.01% 1473
2013
Q2
$5.27M Buy
+31,202
New +$5.12M ﹤0.01% 1486

Other funds holding NCMI