TCIM
TIAA CREF Investment Management’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $362K | Sell |
36,738
-556
| -1% | -$5.48K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $370K | Hold |
37,294
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q3 | $431K | Sell |
37,294
-3,020
| -7% | -$34.9K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $385K | Sell |
40,314
-5,347
| -12% | -$51.1K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $431K | Hold |
45,661
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q4 | $381K | Sell |
45,661
-659
| -1% | -$5.5K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $347K | Buy |
46,320
+1,380
| +3% | +$10.3K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $348K | Buy |
+44,940
| New | +$348K | ﹤0.01% | 2998 |
|
|
2014
Q2 | – | Sell |
-71,434
| Closed | -$432K | – | 3160 |
|
|
2014
Q1 | $432K | Hold |
71,434
| – | – | ﹤0.01% | 2983 |
|
|
2013
Q4 | $452K | Sell |
71,434
-23,335
| -25% | -$148K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $438K | Sell |
94,769
-1
| -0% | -$5 | ﹤0.01% | 2965 |
|
|
2013
Q2 | $530K | Buy |
+94,770
| New | +$530K | ﹤0.01% | 2912 |
|