TIAA CREF Investment Management’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.58M | Sell |
87,320
-4,005
| -4% | -$76.5K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $1.57M | Sell |
91,325
-2,456
| -3% | -$45.1K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $1.92M | Sell |
93,781
-6,377
| -6% | -$133K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1.99M | Sell |
100,158
-7,079
| -7% | -$131K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1.68M | Sell |
107,237
-33,616
| -24% | -$520K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $2.25M | Sell |
140,853
-109,718
| -44% | -$1.69M | ﹤0.01% | 2069 |
|
|
2017
Q3 | $4.33M | Buy |
250,571
+40,413
| +19% | +$746K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $3.65M | Buy |
210,158
+50,218
| +31% | +$892K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $3.02M | Sell |
159,940
-18,482
| -10% | -$389K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $4.01M | Buy |
178,422
+24,107
| +16% | +$527K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $2.84K | Sell |
154,315
-173
| -0.1% | -$3.1K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $2.54M | Buy |
154,488
+12,513
| +9% | +$201K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $2.24M | Sell |
141,975
-1,156
| -0.8% | -$16.7K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $2.02M | Sell |
143,131
-5,303
| -4% | -$81.5K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $2.15M | Sell |
148,434
-1,891
| -1% | -$30.7K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $2.5M | Sell |
150,325
-34,382
| -19% | -$812K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $4.47M | Buy |
184,707
+1,676
| +0.9% | +$42.6K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $4.48M | Sell |
183,031
-15,317
| -8% | -$357K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $4.38M | Sell |
198,348
-21,055
| -10% | -$495K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $5.99M | Sell |
219,403
-8,660
| -4% | -$251K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $7.08M | Sell |
228,063
-7,050
| -3% | -$195K | 0.01% | 1361 |
|
|
2013
Q4 | $5.77M | Buy |
235,113
+320
| +0.1% | +$6.7K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $4.26M | Buy |
234,793
+16,721
| +8% | +$381K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $5.2M | Buy |
+218,072
| New | +$5.29M | ﹤0.01% | 1493 |
|
Other funds holding OSG
EC
RCM
GJL