TIAA CREF Investment Management’s Eneti Inc. NETI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.16M Hold
60,461
﹤0.01% 1965
2018
Q4
$3.11M Sell
60,461
-14,068
-19% -$723K ﹤0.01% 1672
2018
Q3
$5.02M Buy
74,529
+482
+0.7% +$32.5K ﹤0.01% 1567
2018
Q2
$4.89M Buy
74,047
+15,227
+26% +$1M ﹤0.01% 1616
2018
Q1
$3.85M Buy
58,820
+29,973
+104% +$1.96M ﹤0.01% 1725
2017
Q4
$1.98M Buy
28,847
+12,981
+82% +$893K ﹤0.01% 2141
2017
Q3
$1.04M Sell
15,866
-756
-5% -$49.6K ﹤0.01% 2496
2017
Q2
$1.1M Buy
16,622
+3,216
+24% +$212K ﹤0.01% 2496
2017
Q1
$1.15M Sell
13,406
-3,291
-20% -$281K ﹤0.01% 2442
2016
Q4
$784K Buy
16,697
+8,089
+94% +$380K ﹤0.01% 2661
2016
Q3
$277 Buy
+8,608
New +$277 ﹤0.01% 3010
2016
Q1
Sell
-8,822
Closed -$811K 3106
2015
Q4
$811K Buy
8,822
+250
+3% +$23K ﹤0.01% 2702
2015
Q3
$1.4M Buy
8,572
+3,704
+76% +$603K ﹤0.01% 2365
2015
Q2
$885K Sell
4,868
-262
-5% -$47.6K ﹤0.01% 2752
2015
Q1
$1.36M Sell
5,130
-66
-1% -$17.4K ﹤0.01% 2464
2014
Q4
$1.14M Sell
5,196
-200
-4% -$44K ﹤0.01% 2579
2014
Q3
$3.5M Sell
5,396
-589
-10% -$382K ﹤0.01% 1859
2014
Q2
$5.94M Buy
5,985
+2,137
+56% +$2.12M ﹤0.01% 1555
2014
Q1
$4.34M Buy
+3,848
New +$4.34M ﹤0.01% 1721