TIAA CREF Investment Management’s Oil-Dri ODC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $331K | Hold |
21,248
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q4 | $282K | Sell |
21,248
-382
| -2% | -$5.07K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $417K | Sell |
21,630
-986
| -4% | -$19K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $477K | Sell |
22,616
-3,490
| -13% | -$73.6K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $525K | Hold |
26,106
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q4 | $542K | Sell |
26,106
-2,132
| -8% | -$44.3K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $691K | Buy |
28,238
+450
| +2% | +$11K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $584K | Sell |
27,788
-4,030
| -13% | -$84.7K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $593K | Sell |
31,818
-878
| -3% | -$16.4K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $625K | Sell |
32,696
-678
| -2% | -$13K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $628 | Hold |
33,374
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q2 | $576K | Buy |
33,374
+3,324
| +11% | +$57.4K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $508K | Sell |
30,050
-3,518
| -10% | -$59.5K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $618K | Hold |
33,568
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q3 | $384K | Hold |
33,568
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q2 | $510K | Sell |
33,568
-3,348
| -9% | -$50.9K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $621K | Sell |
36,916
-1,988
| -5% | -$33.4K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $635K | Sell |
38,904
-3,144
| -7% | -$51.3K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $548K | Sell |
42,048
-1,698
| -4% | -$22.1K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $669K | Buy |
43,746
+4,382
| +11% | +$67K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $680K | Sell |
39,364
-1,762
| -4% | -$30.4K | ﹤0.01% | 2839 |
|
|
2013
Q4 | $778K | Hold |
41,126
| – | – | ﹤0.01% | 2810 |
|
|
2013
Q3 | $694K | Sell |
41,126
-190
| -0.5% | -$3.21K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $567K | Buy |
+41,316
| New | +$567K | ﹤0.01% | 2892 |
|