TCIM
TIAA CREF Investment Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.6M | Sell |
1,187,513
-243,249
| -17% | -$6.48M | 0.02% | 534 |
|
|
2018
Q4 | $36.8M | Sell |
1,430,762
-43,068
| -3% | -$1.11M | 0.03% | 467 |
|
|
2018
Q3 | $63.5M | Sell |
1,473,830
-92,074
| -6% | -$3.97M | 0.04% | 367 |
|
|
2018
Q2 | $68M | Buy |
1,565,904
+126,311
| +9% | +$5.48M | 0.05% | 361 |
|
|
2018
Q1 | $53M | Sell |
1,439,593
-50,422
| -3% | -$1.86M | 0.04% | 426 |
|
|
2017
Q4 | $53.7M | Sell |
1,490,015
-97,469
| -6% | -$3.51M | 0.04% | 430 |
|
|
2017
Q3 | $56.7M | Sell |
1,587,484
-63,549
| -4% | -$2.27M | 0.04% | 416 |
|
|
2017
Q2 | $54.4M | Sell |
1,651,033
-68,461
| -4% | -$2.26M | 0.04% | 433 |
|
|
2017
Q1 | $68.9M | Sell |
1,719,494
-20,156
| -1% | -$808K | 0.05% | 373 |
|
|
2016
Q4 | $65.1M | Sell |
1,739,650
-48,200
| -3% | -$1.8M | 0.05% | 374 |
|
|
2016
Q3 | $65.7K | Buy |
1,787,850
+332,264
| +23% | +$12.2K | 0.04% | 381 |
|
|
2016
Q2 | $49M | Buy |
1,455,586
+202,709
| +16% | +$6.82M | 0.04% | 430 |
|
|
2016
Q1 | $39M | Sell |
1,252,877
-30,490
| -2% | -$948K | 0.03% | 502 |
|
|
2015
Q4 | $43M | Sell |
1,283,367
-2,819
| -0.2% | -$94.4K | 0.03% | 495 |
|
|
2015
Q3 | $48.4M | Buy |
1,286,186
+75,839
| +6% | +$2.86M | 0.04% | 454 |
|
|
2015
Q2 | $58.4M | Sell |
1,210,347
-617,848
| -34% | -$29.8M | 0.04% | 438 |
|
|
2015
Q1 | $91.4M | Sell |
1,828,195
-502,957
| -22% | -$25.1M | 0.06% | 323 |
|
|
2014
Q4 | $153M | Buy |
2,331,152
+12,555
| +0.5% | +$823K | 0.11% | 214 |
|
|
2014
Q3 | $176M | Buy |
2,318,597
+412,486
| +22% | +$31.4M | 0.13% | 185 |
|
|
2014
Q2 | $157M | Sell |
1,906,111
-323,995
| -15% | -$26.7M | 0.11% | 209 |
|
|
2014
Q1 | $174M | Buy |
2,230,106
+35,177
| +2% | +$2.74M | 0.13% | 184 |
|
|
2013
Q4 | $175M | Buy |
2,194,929
+667,754
| +44% | +$53.1M | 0.13% | 172 |
|
|
2013
Q3 | $119M | Sell |
1,527,175
-164,099
| -10% | -$12.8M | 0.09% | 237 |
|
|
2013
Q2 | $117M | Buy |
+1,691,274
| New | +$117M | 0.09% | 235 |
|