TCIM
TIAA CREF Investment Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.95M | Sell |
185,792
-2,253
| -1% | -$109K | 0.01% | 1091 |
|
|
2018
Q4 | $7.29M | Buy |
188,045
+13,988
| +8% | +$542K | 0.01% | 1134 |
|
|
2018
Q3 | $12.3M | Sell |
174,057
-45,561
| -21% | -$3.23M | 0.01% | 990 |
|
|
2018
Q2 | $16M | Sell |
219,618
-165,874
| -43% | -$12.1M | 0.01% | 867 |
|
|
2018
Q1 | $32.1M | Sell |
385,492
-23,838
| -6% | -$1.99M | 0.02% | 573 |
|
|
2017
Q4 | $35.7M | Buy |
409,330
+82,848
| +25% | +$7.22M | 0.02% | 546 |
|
|
2017
Q3 | $27.6M | Buy |
326,482
+42,004
| +15% | +$3.56M | 0.02% | 624 |
|
|
2017
Q2 | $21.5M | Sell |
284,478
-545
| -0.2% | -$41.2K | 0.02% | 721 |
|
|
2017
Q1 | $18.9M | Sell |
285,023
-60,860
| -18% | -$4.04M | 0.01% | 775 |
|
|
2016
Q4 | $28.8M | Buy |
345,883
+41,045
| +13% | +$3.42M | 0.02% | 615 |
|
|
2016
Q3 | $28.1K | Sell |
304,838
-173,029
| -36% | -$16K | 0.02% | 641 |
|
|
2016
Q2 | $43.3M | Sell |
477,867
-142,752
| -23% | -$12.9M | 0.03% | 466 |
|
|
2016
Q1 | $79.4M | Sell |
620,619
-102,282
| -14% | -$13.1M | 0.06% | 315 |
|
|
2015
Q4 | $105M | Buy |
722,901
+30,192
| +4% | +$4.37M | 0.08% | 258 |
|
|
2015
Q3 | $109M | Sell |
692,709
-220,661
| -24% | -$34.7M | 0.09% | 242 |
|
|
2015
Q2 | $169M | Sell |
913,370
-520,744
| -36% | -$96.2M | 0.12% | 192 |
|
|
2015
Q1 | $237M | Sell |
1,434,114
-477,468
| -25% | -$79M | 0.17% | 143 |
|
|
2014
Q4 | $320M | Buy |
1,911,582
+93,303
| +5% | +$15.6M | 0.22% | 95 |
|
|
2014
Q3 | $273M | Buy |
1,818,279
+347,695
| +24% | +$52.2M | 0.19% | 117 |
|
|
2014
Q2 | $214M | Sell |
1,470,584
-269,000
| -15% | -$39.2M | 0.15% | 155 |
|
|
2014
Q1 | $269M | Buy |
1,739,584
+73,163
| +4% | +$11.3M | 0.19% | 108 |
|
|
2013
Q4 | $256M | Sell |
1,666,421
-83,290
| -5% | -$12.8M | 0.18% | 113 |
|
|
2013
Q3 | $216M | Buy |
1,749,711
+331,479
| +23% | +$40.9M | 0.17% | 127 |
|
|
2013
Q2 | $172M | Buy |
+1,418,232
| New | +$172M | 0.14% | 168 |
|