TIAA CREF Investment Management’s Polaris PII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$17.3M Sell
204,528
-21,275
-9% -$1.8M 0.01% 767
2018
Q4
$17.3M Buy
225,803
+3,641
+2% +$279K 0.01% 699
2018
Q3
$22.4M Buy
222,162
+2,244
+1% +$227K 0.01% 696
2018
Q2
$26.9M Sell
219,918
-299,846
-58% -$36.6M 0.02% 626
2018
Q1
$59.5M Buy
519,764
+100,418
+24% +$11.5M 0.04% 395
2017
Q4
$52M Buy
419,346
+309,159
+281% +$38.3M 0.03% 441
2017
Q3
$11.5M Sell
110,187
-5,244
-5% -$549K 0.01% 1059
2017
Q2
$10.6M Sell
115,431
-11,999
-9% -$1.11M 0.01% 1090
2017
Q1
$10.7M Sell
127,430
-3,123
-2% -$262K 0.01% 1080
2016
Q4
$10.8M Sell
130,553
-36,303
-22% -$2.99M 0.01% 1072
2016
Q3
$12.9K Buy
166,856
+18,924
+13% +$1.47K 0.01% 969
2016
Q2
$12.1M Sell
147,932
-8,643
-6% -$707K 0.01% 960
2016
Q1
$15.4M Buy
156,575
+6,922
+5% +$682K 0.01% 838
2015
Q4
$12.9M Sell
149,653
-827
-0.5% -$71.1K 0.01% 933
2015
Q3
$18M Sell
150,480
-90,684
-38% -$10.9M 0.01% 767
2015
Q2
$35.7M Sell
241,164
-29,963
-11% -$4.44M 0.03% 595
2015
Q1
$38.3M Sell
271,127
-126,687
-32% -$17.9M 0.03% 561
2014
Q4
$60.2M Buy
397,814
+69,296
+21% +$10.5M 0.04% 437
2014
Q3
$49.2M Sell
328,518
-23,785
-7% -$3.56M 0.04% 482
2014
Q2
$45.9M Sell
352,303
-61,365
-15% -$7.99M 0.03% 502
2014
Q1
$57.8M Sell
413,668
-6,171
-1% -$862K 0.04% 440
2013
Q4
$61.1M Buy
419,839
+80,300
+24% +$11.7M 0.04% 435
2013
Q3
$43.9M Buy
339,539
+23,287
+7% +$3.01M 0.03% 503
2013
Q2
$30M Buy
+316,252
New +$30M 0.02% 586