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 |
|