TCIM
PFNX
TIAA CREF Investment Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $295K | Sell |
47,775
-2,017
| -4% | -$12.5K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $159K | Buy |
49,792
+29,240
| +142% | +$93.4K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $105K | Sell |
20,552
-12,210
| -37% | -$62.4K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $177K | Buy |
+32,762
| New | +$177K | ﹤0.01% | 3045 |
|
|
2017
Q3 | – | Sell |
-47,655
| Closed | -$191K | – | 3106 |
|
|
2017
Q2 | $191K | Sell |
47,655
-140,585
| -75% | -$563K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $1.09M | Buy |
188,240
+72,779
| +63% | +$423K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $1.05M | Buy |
115,461
+16,019
| +16% | +$145K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $890 | Buy |
99,442
+9,450
| +11% | +$85 | ﹤0.01% | 2600 |
|
|
2016
Q2 | $753K | Sell |
89,992
-3,727
| -4% | -$31.2K | ﹤0.01% | 2664 |
|
|
2016
Q1 | $921K | Sell |
93,719
-10,080
| -10% | -$99.1K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $1.29M | Sell |
103,799
-16,910
| -14% | -$209K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $1.81M | Buy |
120,709
+63,372
| +111% | +$951K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $1.11M | Buy |
+57,337
| New | +$1.11M | ﹤0.01% | 2640 |
|