TIAA CREF Investment Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.17M | Sell |
49,141
-1,601
| -3% | -$103K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $3.05M | Buy |
50,742
+7,786
| +18% | +$468K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $3.13M | Sell |
42,956
-4,383
| -9% | -$320K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $3.31M | Sell |
47,339
-73,241
| -61% | -$5.12M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $9.33M | Buy |
120,580
+3,743
| +3% | +$290K | 0.01% | 1157 |
|
|
2017
Q4 | $10.9M | Buy |
116,837
+53,002
| +83% | +$4.96M | 0.01% | 1089 |
|
|
2017
Q3 | $5.14M | Buy |
63,835
+5,422
| +9% | +$437K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $4.17M | Sell |
58,413
-20,561
| -26% | -$1.47M | ﹤0.01% | 1708 |
|
|
2017
Q1 | $5.62M | Sell |
78,974
-15,962
| -17% | -$1.14M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $6.4M | Sell |
94,936
-4,421
| -4% | -$298K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $5.65K | Buy |
99,357
+9,680
| +11% | +$550 | ﹤0.01% | 1528 |
|
|
2016
Q2 | $3.98M | Sell |
89,677
-20,760
| -19% | -$922K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $6.37M | Sell |
110,437
-30,824
| -22% | -$1.78M | ﹤0.01% | 1338 |
|
|
2015
Q4 | $6.19M | Buy |
141,261
+62,778
| +80% | +$2.75M | ﹤0.01% | 1395 |
|
|
2015
Q3 | $3.07M | Sell |
78,483
-2,041
| -3% | -$79.9K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $4.61M | Sell |
80,524
-428
| -0.5% | -$24.5K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $5.34M | Sell |
80,952
-1,768
| -2% | -$117K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $5.19M | Sell |
82,720
-4,577
| -5% | -$287K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $5.28M | Sell |
87,297
-546
| -0.6% | -$33K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $6.43M | Sell |
87,843
-1,564
| -2% | -$114K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $6.5M | Sell |
89,407
-1,527
| -2% | -$111K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $5.24M | Sell |
90,934
-1,824
| -2% | -$105K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $5.59M | Sell |
92,758
-1,804
| -2% | -$109K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $4.8M | Buy |
+94,562
| New | +$4.8M | ﹤0.01% | 1556 |
|