TIAA CREF Investment Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.57M | Buy |
451,451
+26,607
| +6% | +$516K | 0.01% | 1115 |
|
|
2018
Q4 | $7.32M | Sell |
424,844
-31,495
| -7% | -$550K | 0.01% | 1129 |
|
|
2018
Q3 | $8.57M | Sell |
456,339
-34,553
| -7% | -$621K | 0.01% | 1197 |
|
|
2018
Q2 | $8.25M | Buy |
490,892
+45,404
| +10% | +$877K | 0.01% | 1272 |
|
|
2018
Q1 | $9.65M | Sell |
445,488
-245,306
| -36% | -$5.44M | 0.01% | 1133 |
|
|
2017
Q4 | $15.3M | Sell |
690,794
-37,530
| -5% | -$896K | 0.01% | 911 |
|
|
2017
Q3 | $18.3M | Buy |
728,324
+9,889
| +1% | +$240K | 0.01% | 802 |
|
|
2017
Q2 | $17.2M | Sell |
718,435
-199,540
| -22% | -$4.38M | 0.01% | 830 |
|
|
2017
Q1 | $18.7M | Buy |
917,975
+208,502
| +29% | +$4.08M | 0.01% | 779 |
|
|
2016
Q4 | $12.4M | Sell |
709,473
-62,237
| -8% | -$1.13M | 0.01% | 993 |
|
|
2016
Q3 | $14.2K | Buy |
771,710
+281,455
| +57% | +$5.1M | 0.01% | 928 |
|
|
2016
Q2 | $8.83M | Sell |
490,255
-9,953
| -2% | -$183K | 0.01% | 1126 |
|
|
2016
Q1 | $7.98M | Sell |
500,208
-61,649
| -11% | -$884K | 0.01% | 1193 |
|
|
2015
Q4 | $9.79M | Buy |
561,857
+261,062
| +87% | +$5.27M | 0.01% | 1083 |
|
|
2015
Q3 | $6.23M | Buy |
300,795
+71,716
| +31% | +$1.52M | ﹤0.01% | 1387 |
|
|
2015
Q2 | $5.25M | Sell |
229,079
-159,203
| -41% | -$3.87M | ﹤0.01% | 1646 |
|
|
2015
Q1 | $9.05M | Buy |
388,282
+87,673
| +29% | +$2.15M | 0.01% | 1219 |
|
|
2014
Q4 | $8.11M | Sell |
300,609
-765,071
| -72% | -$19.7M | 0.01% | 1269 |
|
|
2014
Q3 | $27.8M | Sell |
1,065,680
-34,255
| -3% | -$1.07M | 0.02% | 662 |
|
|
2014
Q2 | $38.1M | Sell |
1,099,935
-708,768
| -39% | -$23.5M | 0.03% | 562 |
|
|
2014
Q1 | $61.2M | Sell |
1,808,703
-406,508
| -18% | -$13.5M | 0.04% | 428 |
|
|
2013
Q4 | $79.3M | Sell |
2,215,211
-394,685
| -15% | -$12.7M | 0.06% | 355 |
|
|
2013
Q3 | $78.3M | Sell |
2,609,896
-290,306
| -10% | -$8.62M | 0.06% | 331 |
|
|
2013
Q2 | $80.6M | Buy |
+2,900,202
| New | +$78.3M | 0.07% | 309 |
|
Other funds holding OI
FPA
LAM
WCM
AIM