TCIM
TIAA CREF Investment Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $187M | Sell |
2,038,764
-1,403,129
| -41% | -$129M | 0.13% | 156 |
|
|
2018
Q4 | $281M | Sell |
3,441,893
-26,622
| -0.8% | -$2.17M | 0.22% | 91 |
|
|
2018
Q3 | $351M | Buy |
3,468,515
+839,309
| +32% | +$85M | 0.23% | 94 |
|
|
2018
Q2 | $246M | Buy |
2,629,206
+373,768
| +17% | +$35M | 0.17% | 134 |
|
|
2018
Q1 | $234M | Buy |
2,255,438
+1,082,463
| +92% | +$112M | 0.16% | 134 |
|
|
2017
Q4 | $135M | Buy |
1,172,975
+8,124
| +0.7% | +$934K | 0.09% | 234 |
|
|
2017
Q3 | $124M | Sell |
1,164,851
-86,091
| -7% | -$9.15M | 0.08% | 241 |
|
|
2017
Q2 | $135M | Sell |
1,250,942
-40,662
| -3% | -$4.4M | 0.1% | 225 |
|
|
2017
Q1 | $138M | Sell |
1,291,604
-163,970
| -11% | -$17.5M | 0.1% | 220 |
|
|
2016
Q4 | $151M | Sell |
1,455,574
-138,363
| -9% | -$14.4M | 0.11% | 188 |
|
|
2016
Q3 | $130K | Sell |
1,593,937
-191,063
| -11% | -$15.6K | 0.08% | 237 |
|
|
2016
Q2 | $127M | Sell |
1,785,000
-366,437
| -17% | -$26.1M | 0.1% | 221 |
|
|
2016
Q1 | $155M | Sell |
2,151,437
-385,685
| -15% | -$27.9M | 0.12% | 174 |
|
|
2015
Q4 | $207M | Sell |
2,537,122
-777,172
| -23% | -$63.3M | 0.15% | 139 |
|
|
2015
Q3 | $253M | Buy |
3,314,294
+56,234
| +2% | +$4.29M | 0.2% | 105 |
|
|
2015
Q2 | $285M | Sell |
3,258,060
-513,504
| -14% | -$44.9M | 0.2% | 99 |
|
|
2015
Q1 | $303M | Sell |
3,771,564
-133,010
| -3% | -$10.7M | 0.21% | 99 |
|
|
2014
Q4 | $353M | Buy |
3,904,574
+161,318
| +4% | +$14.6M | 0.25% | 86 |
|
|
2014
Q3 | $329M | Buy |
3,743,256
+21,904
| +0.6% | +$1.93M | 0.23% | 89 |
|
|
2014
Q2 | $330M | Buy |
3,721,352
+794,908
| +27% | +$70.6M | 0.23% | 91 |
|
|
2014
Q1 | $248M | Sell |
2,926,444
-734,032
| -20% | -$62.1M | 0.18% | 118 |
|
|
2013
Q4 | $338M | Sell |
3,660,476
-258,967
| -7% | -$23.9M | 0.24% | 88 |
|
|
2013
Q3 | $306M | Sell |
3,919,443
-272,676
| -7% | -$21.3M | 0.24% | 87 |
|
|
2013
Q2 | $306M | Buy |
+4,192,119
| New | +$306M | 0.25% | 86 |
|