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TIAA CREF Investment Management’s NWPX Infrastructure Inc NWPX Stock Holding History

TIAA CREF Investment Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$475K Sell
19,801
-161
-0.8% -$3.82K ﹤0.01% 2617
2018
Q4 		$465K Sell
19,962
-252
-1% -$5.36K ﹤0.01% 2596
2018
Q3 		$399K Sell
20,214
-1,080
-5% -$20.4K ﹤0.01% 2803
2018
Q2 		$412K Sell
21,294
-2,090
-9% -$42.6K ﹤0.01% 2857
2018
Q1 		$405K Sell
23,384
-1,189
-5% -$22.9K ﹤0.01% 2829
2017
Q4 		$470K Sell
24,573
-1,641
-6% -$30.4K ﹤0.01% 2798
2017
Q3 		$499K Buy
26,214
+566
+2% +$9.43K ﹤0.01% 2833
2017
Q2 		$417K Buy
+25,648
New +$377K ﹤0.01% 2938
2016
Q2 		– Sell
-38,625
Closed -$356K – 3181
2016
Q1 		$356K Hold
38,625
– – ﹤0.01% 2879
2015
Q4 		$432K Buy
38,625
+4,419
+13% +$55.8K ﹤0.01% 2938
2015
Q3 		$447K Sell
34,206
-4,717
-12% -$78.6K ﹤0.01% 2916
2015
Q2 		$793K Sell
38,923
-2,093
-5% -$46.6K ﹤0.01% 2813
2015
Q1 		$941K Sell
41,016
-1,320
-3% -$32.2K ﹤0.01% 2649
2014
Q4 		$1.27M Sell
42,336
-1,620
-4% -$52.3K ﹤0.01% 2515
2014
Q3 		$1.5M Sell
43,956
-1,238
-3% -$45.5K ﹤0.01% 2409
2014
Q2 		$1.82M Sell
45,194
-234
-0.5% -$8.5K ﹤0.01% 2352
2014
Q1 		$1.64M Hold
45,428
– – ﹤0.01% 2352
2013
Q4 		$1.72M Sell
45,428
-1,090
-2% -$39.7K ﹤0.01% 2339
2013
Q3 		$1.53M Sell
46,518
-1,125
-2% -$33.5K ﹤0.01% 2379
2013
Q2 		$1.33M Buy
+47,643
New +$1.29M ﹤0.01% 2403

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's NWPX Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its NWPX Infrastructure Inc (NWPX) stake by 0.81% in Q1 2019, selling an estimated $3.82K and leaving 19,801 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

TIAA CREF Investment Management first reported a position in NWPX in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.82M in Q2 2014. 80 funds tracked by Wall St. Rank hold NWPX as of Q1 2019.

  • TIAA CREF Investment Management held 19,801 shares of NWPX Infrastructure Inc worth $475K as of Q1 2019.
  • TIAA CREF Investment Management sold 161 NWPX Infrastructure Inc shares in Q1 2019, an estimated $3.82K.
  • NWPX Infrastructure Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2617 holding.
  • TIAA CREF Investment Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's NWPX Infrastructure Inc position peaked at $1.82M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.