TCIM
TIAA CREF Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.32B | Sell |
12,666,432
-211,870
| -2% | -$22M | 0.93% | 14 |
|
|
2018
Q4 | $1.18B | Buy |
12,878,302
+2,084,662
| +19% | +$192M | 0.94% | 16 |
|
|
2018
Q3 | $898M | Buy |
10,793,640
+2,078,176
| +24% | +$173M | 0.59% | 28 |
|
|
2018
Q2 | $680M | Buy |
8,715,464
+921,683
| +12% | +$71.9M | 0.46% | 41 |
|
|
2018
Q1 | $618M | Sell |
7,793,781
-1,186,635
| -13% | -$94.1M | 0.42% | 51 |
|
|
2017
Q4 | $825M | Sell |
8,980,416
-731,332
| -8% | -$67.2M | 0.54% | 33 |
|
|
2017
Q3 | $884M | Sell |
9,711,748
-228,138
| -2% | -$20.8M | 0.6% | 28 |
|
|
2017
Q2 | $866M | Sell |
9,939,886
-273,553
| -3% | -$23.8M | 0.61% | 22 |
|
|
2017
Q1 | $918M | Sell |
10,213,439
-1,824,408
| -15% | -$164M | 0.66% | 20 |
|
|
2016
Q4 | $1.01B | Sell |
12,037,847
-1,541,509
| -11% | -$130M | 0.75% | 20 |
|
|
2016
Q3 | $1.22M | Buy |
13,579,356
+244,180
| +2% | +$21.9K | 0.76% | 19 |
|
|
2016
Q2 | $1.13B | Buy |
13,335,176
+149,924
| +1% | +$12.7M | 0.87% | 15 |
|
|
2016
Q1 | $1.09B | Buy |
13,185,252
+1,441,177
| +12% | +$119M | 0.83% | 17 |
|
|
2015
Q4 | $933M | Buy |
11,744,075
+39,294
| +0.3% | +$3.12M | 0.7% | 22 |
|
|
2015
Q3 | $842M | Sell |
11,704,781
-513,528
| -4% | -$36.9M | 0.66% | 24 |
|
|
2015
Q2 | $956M | Sell |
12,218,309
-300,714
| -2% | -$23.5M | 0.68% | 21 |
|
|
2015
Q1 | $1.03B | Sell |
12,519,023
-893,136
| -7% | -$73.2M | 0.71% | 18 |
|
|
2014
Q4 | $1.22B | Sell |
13,412,159
-855,249
| -6% | -$77.9M | 0.85% | 9 |
|
|
2014
Q3 | $1.19B | Buy |
14,267,408
+66,282
| +0.5% | +$5.55M | 0.85% | 15 |
|
|
2014
Q2 | $1.12B | Sell |
14,201,126
-268,284
| -2% | -$21.1M | 0.78% | 15 |
|
|
2014
Q1 | $1.17B | Buy |
14,469,410
+711,617
| +5% | +$57.4M | 0.84% | 13 |
|
|
2013
Q4 | $1.12B | Sell |
13,757,793
-122,963
| -0.9% | -$10M | 0.8% | 15 |
|
|
2013
Q3 | $1.05B | Buy |
13,880,756
+276,338
| +2% | +$20.9M | 0.82% | 13 |
|
|
2013
Q2 | $1.05B | Buy |
+13,604,418
| New | +$1.05B | 0.85% | 14 |
|