TIAA CREF Investment Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $731K | Buy |
138,934
+5,721
| +4% | +$30.1K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $871K | Hold |
133,213
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q3 | $2.29M | Sell |
133,213
-17,976
| -12% | -$310K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $2.11M | Sell |
151,189
-2,129
| -1% | -$29.7K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $2.35M | Buy |
153,318
+15,173
| +11% | +$233K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $1.59M | Sell |
138,145
-12,460
| -8% | -$144K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $2.86M | Sell |
150,605
-6,679
| -4% | -$127K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $3.79M | Sell |
157,284
-4,468
| -3% | -$108K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $3.21M | Sell |
161,752
-6,804
| -4% | -$135K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $4.06M | Sell |
168,556
-2,746
| -2% | -$66.1K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $4.76K | Buy |
171,302
+4,755
| +3% | +$132 | ﹤0.01% | 1643 |
|
|
2016
Q2 | $4.06M | Buy |
166,547
+23,340
| +16% | +$569K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $4.81M | Buy |
143,207
+3,217
| +2% | +$108K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $4.18M | Buy |
139,990
+1,618
| +1% | +$48.3K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $4.36M | Sell |
138,372
-97,662
| -41% | -$3.08M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $11.4M | Buy |
236,034
+99,294
| +73% | +$4.8M | 0.01% | 1061 |
|
|
2015
Q1 | $5.93M | Buy |
136,740
+2,570
| +2% | +$111K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $3.53M | Sell |
134,170
-5,333
| -4% | -$140K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $2.48M | Sell |
139,503
-1,485
| -1% | -$26.4K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $3.39M | Buy |
140,988
+91,604
| +185% | +$2.2M | ﹤0.01% | 1953 |
|
|
2014
Q1 | $1.24M | Hold |
49,384
| – | – | ﹤0.01% | 2520 |
|
|
2013
Q4 | $1.12M | Buy |
49,384
+15,256
| +45% | +$347K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $773K | Buy |
+34,128
| New | +$773K | ﹤0.01% | 2764 |
|