TIAA CREF Investment Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.95M | Sell |
9,099
-21
| -0.2% | -$9.11K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $3.76M | Sell |
9,120
-90
| -1% | -$37.1K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $3.74M | Sell |
9,210
-80
| -0.9% | -$32.4K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $3.76M | Sell |
9,290
-3,441
| -27% | -$1.39M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $5.11M | Sell |
12,731
-6,871
| -35% | -$2.76M | ﹤0.01% | 1537 |
|
|
2017
Q4 | $7.79M | Sell |
19,602
-4,397
| -18% | -$1.75M | 0.01% | 1300 |
|
|
2017
Q3 | $10.2M | Sell |
23,999
-1,206
| -5% | -$513K | 0.01% | 1135 |
|
|
2017
Q2 | $11.6M | Buy |
25,205
+319
| +1% | +$147K | 0.01% | 1046 |
|
|
2017
Q1 | $11.3M | Buy |
24,886
+4,943
| +25% | +$2.24M | 0.01% | 1049 |
|
|
2016
Q4 | $8.45M | Sell |
19,943
-27,309
| -58% | -$11.6M | 0.01% | 1234 |
|
|
2016
Q3 | $20.3K | Buy |
47,252
+3,814
| +9% | +$1.64K | 0.01% | 773 |
|
|
2016
Q2 | $18M | Sell |
43,438
-7,149
| -14% | -$2.96M | 0.01% | 768 |
|
|
2016
Q1 | $20M | Buy |
50,587
+263
| +0.5% | +$104K | 0.02% | 742 |
|
|
2015
Q4 | $19.2M | Sell |
50,324
-3,283
| -6% | -$1.25M | 0.01% | 770 |
|
|
2015
Q3 | $19.1M | Buy |
53,607
+77
| +0.1% | +$27.5K | 0.02% | 754 |
|
|
2015
Q2 | $23.8M | Sell |
53,530
-7,909
| -13% | -$3.51M | 0.02% | 725 |
|
|
2015
Q1 | $29.4M | Buy |
61,439
+1,371
| +2% | +$655K | 0.02% | 644 |
|
|
2014
Q4 | $24.2M | Sell |
60,068
-4,742
| -7% | -$1.91M | 0.02% | 695 |
|
|
2014
Q3 | $24.7M | Sell |
64,810
-1,006
| -2% | -$383K | 0.02% | 700 |
|
|
2014
Q2 | $25.8M | Sell |
65,816
-4,929
| -7% | -$1.93M | 0.02% | 700 |
|
|
2014
Q1 | $27.6M | Sell |
70,745
-5,639
| -7% | -$2.2M | 0.02% | 672 |
|
|
2013
Q4 | $25.5M | Buy |
76,384
+1,582
| +2% | +$529K | 0.02% | 697 |
|
|
2013
Q3 | $21.5M | Sell |
74,802
-4,143
| -5% | -$1.19M | 0.02% | 720 |
|
|
2013
Q2 | $20.7M | Buy |
+78,945
| New | +$20.7M | 0.02% | 712 |
|