TIAA CREF Investment Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.63M | Sell |
452,730
-34,557
| -7% | -$430K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $5.53M | Buy |
487,287
+11,506
| +2% | +$131K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $6.28M | Sell |
475,781
-31,067
| -6% | -$410K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $7.86M | Sell |
506,848
-76,138
| -13% | -$1.18M | 0.01% | 1306 |
|
|
2018
Q1 | $9.21M | Sell |
582,986
-13,406
| -2% | -$212K | 0.01% | 1169 |
|
|
2017
Q4 | $9.67M | Sell |
596,392
-51,671
| -8% | -$838K | 0.01% | 1164 |
|
|
2017
Q3 | $8.59M | Sell |
648,063
-782,139
| -55% | -$10.4M | 0.01% | 1246 |
|
|
2017
Q2 | $19.6M | Buy |
1,430,202
+753,164
| +111% | +$10.3M | 0.01% | 768 |
|
|
2017
Q1 | $8.8M | Sell |
677,038
-8,174
| -1% | -$106K | 0.01% | 1205 |
|
|
2016
Q4 | $7.85M | Sell |
685,212
-55,073
| -7% | -$631K | 0.01% | 1291 |
|
|
2016
Q3 | $740K | Buy |
740,285
+243,382
| +49% | +$243K | 0.46% | 48 |
|
|
2016
Q2 | $5.64M | Buy |
496,903
+9,557
| +2% | +$108K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $6.22M | Buy |
487,346
+47,902
| +11% | +$612K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $5.87M | Buy |
439,444
+15,070
| +4% | +$201K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $5.36M | Sell |
424,374
-18,139
| -4% | -$229K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $6.46M | Sell |
442,513
-129,108
| -23% | -$1.88M | ﹤0.01% | 1486 |
|
|
2015
Q1 | $9.15M | Sell |
571,621
-9,755
| -2% | -$156K | 0.01% | 1208 |
|
|
2014
Q4 | $9.12M | Sell |
581,376
-249,677
| -30% | -$3.92M | 0.01% | 1178 |
|
|
2014
Q3 | $13.6M | Sell |
831,053
-258,348
| -24% | -$4.22M | 0.01% | 915 |
|
|
2014
Q2 | $19.5M | Buy |
1,089,401
+147,373
| +16% | +$2.64M | 0.01% | 796 |
|
|
2014
Q1 | $16.2M | Sell |
942,028
-33,925
| -3% | -$584K | 0.01% | 867 |
|
|
2013
Q4 | $17.6M | Sell |
975,953
-62,283
| -6% | -$1.12M | 0.01% | 840 |
|
|
2013
Q3 | $16.7M | Buy |
+1,038,236
| New | +$16.7M | 0.01% | 837 |
|