TIAA CREF Investment Management’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $17.1M | Sell |
329,373
-222
| -0.1% | -$11.5K | 0.01% | 776 |
|
2018
Q4 | $15.1M | Sell |
329,595
-6,149
| -2% | -$282K | 0.01% | 766 |
|
2018
Q3 | $15.3M | Sell |
335,744
-61,866
| -16% | -$2.82M | 0.01% | 872 |
|
2018
Q2 | $17M | Sell |
397,610
-7,421
| -2% | -$317K | 0.01% | 830 |
|
2018
Q1 | $16.4M | Buy |
405,031
+94,551
| +30% | +$3.83M | 0.01% | 849 |
|
2017
Q4 | $14.2M | Buy |
310,480
+76,867
| +33% | +$3.5M | 0.01% | 942 |
|
2017
Q3 | $10.7M | Sell |
233,613
-8,406
| -3% | -$384K | 0.01% | 1113 |
|
2017
Q2 | $11.1M | Buy |
242,019
+4,887
| +2% | +$223K | 0.01% | 1068 |
|
2017
Q1 | $10.5M | Sell |
237,132
-19,748
| -8% | -$877K | 0.01% | 1096 |
|
2016
Q4 | $11.1M | Sell |
256,880
-15,409
| -6% | -$668K | 0.01% | 1050 |
|
2016
Q3 | $11.6K | Sell |
272,289
-4,499
| -2% | -$192 | 0.01% | 1039 |
|
2016
Q2 | $12.2M | Buy |
276,788
+4,058
| +1% | +$179K | 0.01% | 953 |
|
2016
Q1 | $10.8M | Sell |
272,730
-7,283
| -3% | -$288K | 0.01% | 1020 |
|
2015
Q4 | $10.2M | Buy |
280,013
+914
| +0.3% | +$33.2K | 0.01% | 1059 |
|
2015
Q3 | $10.3M | Buy |
279,099
+5,632
| +2% | +$208K | 0.01% | 1030 |
|
2015
Q2 | $9.07M | Sell |
273,467
-44,019
| -14% | -$1.46M | 0.01% | 1223 |
|
2015
Q1 | $11.8M | Sell |
317,486
-10,858
| -3% | -$403K | 0.01% | 1035 |
|
2014
Q4 | $12.4M | Sell |
328,344
-13,532
| -4% | -$512K | 0.01% | 976 |
|
2014
Q3 | $11M | Sell |
341,876
-5,918
| -2% | -$190K | 0.01% | 1037 |
|
2014
Q2 | $12.1M | Buy |
347,794
+2,136
| +0.6% | +$74.1K | 0.01% | 1041 |
|
2014
Q1 | $11.2M | Sell |
345,658
-7,300
| -2% | -$236K | 0.01% | 1066 |
|
2013
Q4 | $10.7M | Sell |
352,958
-3,939
| -1% | -$119K | 0.01% | 1104 |
|
2013
Q3 | $10.1M | Sell |
356,897
-5,611
| -2% | -$158K | 0.01% | 1086 |
|
2013
Q2 | $11.1M | Buy |
+362,508
| New | +$11.1M | 0.01% | 984 |
|