TIAA CREF Investment Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $614K | Buy |
82,036
+8,441
| +11% | +$63.2K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $494K | Buy |
73,595
+16,715
| +29% | +$112K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $887K | Sell |
56,880
-25,215
| -31% | -$393K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $1.55M | Buy |
82,095
+17,421
| +27% | +$329K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $1.55M | Sell |
64,674
-1,005
| -2% | -$24.1K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $1.81M | Sell |
65,679
-5,444
| -8% | -$150K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $2.06M | Sell |
71,123
-3,815
| -5% | -$111K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $2.06M | Buy |
74,938
+8,039
| +12% | +$221K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $1.69M | Sell |
66,899
-3,805
| -5% | -$95.9K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $1.35M | Sell |
70,704
-5,647
| -7% | -$108K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $1.39K | Sell |
76,351
-1,670
| -2% | -$30 | ﹤0.01% | 2363 |
|
|
2016
Q2 | $1.09M | Sell |
78,021
-361
| -0.5% | -$5.05K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $1.07M | Sell |
78,382
-3,106
| -4% | -$42.5K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $1.3M | Hold |
81,488
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q3 | $1.51M | Buy |
81,488
+18,682
| +30% | +$346K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $1.6M | Buy |
62,806
+1,665
| +3% | +$42.5K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $1.53M | Hold |
61,141
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q4 | $1.26M | Sell |
61,141
-4,455
| -7% | -$91.6K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $1.75M | Sell |
65,596
-3,056
| -4% | -$81.7K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $1.76M | Sell |
68,652
-11,202
| -14% | -$287K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $1.57M | Hold |
79,854
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q4 | $1.61M | Sell |
79,854
-2,067
| -3% | -$41.7K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $1.28M | Buy |
81,921
+1,663
| +2% | +$25.9K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $916K | Buy |
+80,258
| New | +$916K | ﹤0.01% | 2631 |
|