TIAA CREF Investment Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,157,779
Closed -$30.1M 3170
2015
Q4
$30.1M Buy
1,157,779
+4,909
+0.4% +$128K 0.02% 626
2015
Q3
$27.9M Buy
1,152,870
+3,173
+0.3% +$76.9K 0.02% 629
2015
Q2
$31M Sell
1,149,697
-372,858
-24% -$10M 0.02% 642
2015
Q1
$40.9M Buy
1,522,555
+74,492
+5% +$2M 0.03% 539
2014
Q4
$39M Buy
1,448,063
+345,535
+31% +$9.31M 0.03% 541
2014
Q3
$29.5M Sell
1,102,528
-161,486
-13% -$4.32M 0.02% 640
2014
Q2
$34.7M Sell
1,264,014
-15,402
-1% -$423K 0.02% 601
2014
Q1
$26.2M Buy
1,279,416
+29,324
+2% +$601K 0.02% 688
2013
Q4
$23.9M Sell
1,250,092
-13,739
-1% -$263K 0.02% 719
2013
Q3
$23.3M Sell
1,263,831
-16,454
-1% -$304K 0.02% 703
2013
Q2
$25.8M Buy
+1,280,285
New +$25.8M 0.02% 632