TIAA CREF Investment Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.17M | Sell |
114,869
-3,118
| -3% | -$113K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $3.04M | Sell |
117,987
-5,009
| -4% | -$129K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $3.95M | Sell |
122,996
-9,184
| -7% | -$295K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $3.37M | Sell |
132,180
-65,977
| -33% | -$1.68M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $4.26M | Sell |
198,157
-9,818
| -5% | -$211K | ﹤0.01% | 1662 |
|
|
2017
Q4 | $7.36M | Sell |
207,975
-78,262
| -27% | -$2.77M | ﹤0.01% | 1355 |
|
|
2017
Q3 | $13M | Sell |
286,237
-64,915
| -18% | -$2.95M | 0.01% | 993 |
|
|
2017
Q2 | $19.8M | Sell |
351,152
-7,324
| -2% | -$413K | 0.01% | 762 |
|
|
2017
Q1 | $16.7M | Buy |
358,476
+10,577
| +3% | +$493K | 0.01% | 832 |
|
|
2016
Q4 | $15.7M | Sell |
347,899
-85,165
| -20% | -$3.85M | 0.01% | 855 |
|
|
2016
Q3 | $15.5K | Sell |
433,064
-1,226,890
| -74% | -$43.8K | 0.01% | 881 |
|
|
2016
Q2 | $54.9M | Buy |
1,659,954
+1,126,190
| +211% | +$37.3M | 0.04% | 395 |
|
|
2016
Q1 | $37.9M | Sell |
533,764
-32,756
| -6% | -$2.33M | 0.03% | 519 |
|
|
2015
Q4 | $32M | Buy |
566,520
+23,954
| +4% | +$1.35M | 0.02% | 605 |
|
|
2015
Q3 | $34.8M | Buy |
542,566
+298,428
| +122% | +$19.2M | 0.03% | 558 |
|
|
2015
Q2 | $21.1M | Buy |
244,138
+710
| +0.3% | +$61.5K | 0.02% | 772 |
|
|
2015
Q1 | $22.4M | Sell |
243,428
-3,113
| -1% | -$286K | 0.02% | 739 |
|
|
2014
Q4 | $21.1M | Sell |
246,541
-9,455
| -4% | -$811K | 0.01% | 745 |
|
|
2014
Q3 | $13.2M | Sell |
255,996
-6,272
| -2% | -$322K | 0.01% | 930 |
|
|
2014
Q2 | $14.9M | Buy |
262,268
+16,124
| +7% | +$917K | 0.01% | 917 |
|
|
2014
Q1 | $10.2M | Sell |
246,144
-6,605
| -3% | -$273K | 0.01% | 1129 |
|
|
2013
Q4 | $13.4M | Buy |
252,749
+116,747
| +86% | +$6.18M | 0.01% | 989 |
|
|
2013
Q3 | $6.57M | Sell |
136,002
-2,732
| -2% | -$132K | 0.01% | 1387 |
|
|
2013
Q2 | $5.37M | Buy |
+138,734
| New | +$5.37M | ﹤0.01% | 1472 |
|