TCIM
TIAA CREF Investment Management’s Omega Flex OFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $488K | Hold |
6,444
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q4 | $348K | Sell |
6,444
-49
| -0.8% | -$2.65K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $462K | Sell |
6,493
-119
| -2% | -$8.47K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $523K | Sell |
6,612
-1,105
| -14% | -$87.4K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $502K | Hold |
7,717
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q4 | $551K | Sell |
7,717
-508
| -6% | -$36.3K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $591K | Hold |
8,225
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q2 | $530K | Sell |
8,225
-433
| -5% | -$27.9K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $414K | Sell |
8,658
-309
| -3% | -$14.8K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $500K | Sell |
8,967
-190
| -2% | -$10.6K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $353 | Hold |
9,157
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q2 | $348K | Sell |
9,157
-1,270
| -12% | -$48.3K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $363K | Hold |
10,427
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q4 | $344K | Sell |
10,427
-566
| -5% | -$18.7K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $367K | Hold |
10,993
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q2 | $414K | Sell |
10,993
-10,202
| -48% | -$384K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $533K | Hold |
21,195
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q4 | $801K | Buy |
21,195
+12,952
| +157% | +$489K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $160K | Hold |
8,243
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q2 | $162K | Buy |
8,243
+1,787
| +28% | +$35.1K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $138K | Hold |
6,456
| – | – | ﹤0.01% | 3094 |
|
|
2013
Q4 | $132K | Hold |
6,456
| – | – | ﹤0.01% | 3103 |
|
|
2013
Q3 | $122K | Hold |
6,456
| – | – | ﹤0.01% | 3070 |
|
|
2013
Q2 | $96K | Buy |
+6,456
| New | +$96K | ﹤0.01% | 3060 |
|