TIAA CREF Investment Management’s Performance Sports Group Ltd. PSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-186,314
| Closed | -$559K | – | 3122 |
|
|
2016
Q2 | $559K | Sell |
186,314
-149,428
| -45% | -$448K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $1.07M | Hold |
335,742
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q4 | $3.23M | Sell |
335,742
-3,726
| -1% | -$35.9K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $4.56M | Sell |
339,468
-3,497
| -1% | -$46.9K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $6.17M | Sell |
342,965
-157,035
| -31% | -$2.83M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $9.75M | Hold |
500,000
| – | – | 0.01% | 1160 |
|
|
2014
Q4 | $9M | Hold |
500,000
| – | – | 0.01% | 1191 |
|
|
2014
Q3 | $8.04M | Buy |
+500,000
| New | +$8.04M | 0.01% | 1249 |
|