TCIM
TIAA CREF Investment Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.7M | Sell |
1,328,819
-344,800
| -21% | -$6.14M | 0.02% | 652 |
|
|
2018
Q4 | $39.7M | Sell |
1,673,619
-560,144
| -25% | -$13.3M | 0.03% | 442 |
|
|
2018
Q3 | $103M | Sell |
2,233,763
-125,682
| -5% | -$5.78M | 0.07% | 276 |
|
|
2018
Q2 | $100M | Buy |
2,359,445
+47,884
| +2% | +$2.04M | 0.07% | 269 |
|
|
2018
Q1 | $102M | Sell |
2,311,561
-593,773
| -20% | -$26.1M | 0.07% | 272 |
|
|
2017
Q4 | $130M | Sell |
2,905,334
-961,657
| -25% | -$43.1M | 0.09% | 243 |
|
|
2017
Q3 | $263M | Sell |
3,866,991
-30,369
| -0.8% | -$2.07M | 0.18% | 120 |
|
|
2017
Q2 | $259M | Buy |
3,897,360
+5,002
| +0.1% | +$332K | 0.18% | 121 |
|
|
2017
Q1 | $258M | Buy |
3,892,358
+55,000
| +1% | +$3.65M | 0.19% | 113 |
|
|
2016
Q4 | $233M | Buy |
3,837,358
+4,432
| +0.1% | +$269K | 0.17% | 118 |
|
|
2016
Q3 | $234K | Sell |
3,832,926
-92,396
| -2% | -$5.65K | 0.15% | 131 |
|
|
2016
Q2 | $251M | Buy |
3,925,322
+1,758,897
| +81% | +$112M | 0.19% | 109 |
|
|
2016
Q1 | $129M | Sell |
2,166,425
-140,085
| -6% | -$8.37M | 0.1% | 201 |
|
|
2015
Q4 | $123M | Sell |
2,306,510
-81,582
| -3% | -$4.34M | 0.09% | 229 |
|
|
2015
Q3 | $126M | Buy |
2,388,092
+43,910
| +2% | +$2.32M | 0.1% | 219 |
|
|
2015
Q2 | $115M | Buy |
2,344,182
+264,771
| +13% | +$13M | 0.08% | 260 |
|
|
2015
Q1 | $110M | Sell |
2,079,411
-67,431
| -3% | -$3.58M | 0.08% | 288 |
|
|
2014
Q4 | $114M | Buy |
2,146,842
+334,399
| +18% | +$17.8M | 0.08% | 277 |
|
|
2014
Q3 | $81.6M | Buy |
1,812,443
+72,975
| +4% | +$3.29M | 0.06% | 339 |
|
|
2014
Q2 | $83.5M | Sell |
1,739,468
-564,454
| -24% | -$27.1M | 0.06% | 353 |
|
|
2014
Q1 | $99.5M | Sell |
2,303,922
-132,969
| -5% | -$5.74M | 0.07% | 307 |
|
|
2013
Q4 | $98.2M | Buy |
2,436,891
+127,516
| +6% | +$5.14M | 0.07% | 297 |
|
|
2013
Q3 | $94.5M | Buy |
2,309,375
+21,813
| +1% | +$893K | 0.07% | 285 |
|
|
2013
Q2 | $105M | Buy |
+2,287,562
| New | +$105M | 0.09% | 258 |
|