TIAA CREF Investment Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $57M | Sell |
960,059
-41,932
| -4% | -$2.49M | 0.04% | 373 |
|
|
2018
Q4 | $52.2M | Buy |
1,001,991
+129,119
| +15% | +$6.72M | 0.04% | 383 |
|
|
2018
Q3 | $46.1M | Sell |
872,872
-79,211
| -8% | -$4.18M | 0.03% | 466 |
|
|
2018
Q2 | $51.5M | Sell |
952,083
-90,005
| -9% | -$4.87M | 0.03% | 438 |
|
|
2018
Q1 | $52.4M | Sell |
1,042,088
-138,205
| -12% | -$6.94M | 0.04% | 430 |
|
|
2017
Q4 | $60.8M | Sell |
1,180,293
-138,661
| -11% | -$7.14M | 0.04% | 398 |
|
|
2017
Q3 | $61M | Sell |
1,318,954
-15,349
| -1% | -$710K | 0.04% | 394 |
|
|
2017
Q2 | $57.4M | Sell |
1,334,303
-98,175
| -7% | -$4.22M | 0.04% | 416 |
|
|
2017
Q1 | $63.5M | Sell |
1,432,478
-220,780
| -13% | -$9.79M | 0.05% | 392 |
|
|
2016
Q4 | $72.5M | Sell |
1,653,258
-87,831
| -5% | -$3.85M | 0.05% | 353 |
|
|
2016
Q3 | $72.9K | Buy |
1,741,089
+291,392
| +20% | +$12.2K | 0.05% | 358 |
|
|
2016
Q2 | $67.6M | Sell |
1,449,697
-279,669
| -16% | -$13M | 0.05% | 345 |
|
|
2016
Q1 | $81.5M | Sell |
1,729,366
-98,452
| -5% | -$4.64M | 0.06% | 310 |
|
|
2015
Q4 | $70.7M | Sell |
1,827,818
-59,737
| -3% | -$2.31M | 0.05% | 345 |
|
|
2015
Q3 | $79.6M | Sell |
1,887,555
-9,644
| -0.5% | -$407K | 0.06% | 319 |
|
|
2015
Q2 | $74.5M | Buy |
1,897,199
+133,760
| +8% | +$5.25M | 0.05% | 371 |
|
|
2015
Q1 | $73.9M | Sell |
1,763,439
-127,057
| -7% | -$5.33M | 0.05% | 380 |
|
|
2014
Q4 | $78.3M | Sell |
1,890,496
-68,529
| -3% | -$2.84M | 0.05% | 368 |
|
|
2014
Q3 | $73M | Sell |
1,959,025
-161,566
| -8% | -$6.02M | 0.05% | 371 |
|
|
2014
Q2 | $86.5M | Buy |
2,120,591
+404,445
| +24% | +$16.5M | 0.06% | 341 |
|
|
2014
Q1 | $65.5M | Buy |
1,716,146
+127,662
| +8% | +$4.87M | 0.05% | 408 |
|
|
2013
Q4 | $50.9M | Buy |
1,588,484
+171,034
| +12% | +$5.48M | 0.04% | 486 |
|
|
2013
Q3 | $46.7M | Sell |
1,417,450
-82,975
| -6% | -$2.73M | 0.04% | 489 |
|
|
2013
Q2 | $49M | Buy |
+1,500,425
| New | +$49M | 0.04% | 454 |
|