TIAA CREF Investment Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $909K | Buy |
154,838
+45,059
| +41% | +$265K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $558K | Sell |
109,779
-795
| -0.7% | -$4.04K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $1.1M | Sell |
110,574
-8,188
| -7% | -$81.2K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $1.5M | Buy |
118,762
+7,448
| +7% | +$94K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $1.6M | Sell |
111,314
-7,476
| -6% | -$107K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $1.65M | Sell |
118,790
-4,867
| -4% | -$67.6K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $1.79M | Buy |
123,657
+1,548
| +1% | +$22.4K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $1.59M | Buy |
122,109
+13,745
| +13% | +$179K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $1.17M | Sell |
108,364
-2,181
| -2% | -$23.6K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $1.44M | Sell |
110,545
-662
| -0.6% | -$8.6K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $1.22K | Sell |
111,207
-10,077
| -8% | -$110 | ﹤0.01% | 2437 |
|
|
2016
Q2 | $1.07M | Buy |
121,284
+41,764
| +53% | +$368K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $402K | Buy |
79,520
+4,531
| +6% | +$22.9K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $529K | Buy |
74,989
+2,783
| +4% | +$19.6K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $713K | Hold |
72,206
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q2 | $808K | Sell |
72,206
-2,572
| -3% | -$28.8K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $794K | Buy |
74,778
+3,539
| +5% | +$37.6K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $748K | Buy |
71,239
+425
| +0.6% | +$4.46K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $1.04M | Hold |
70,814
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q2 | $1.24M | Buy |
+70,814
| New | +$1.24M | ﹤0.01% | 2586 |
|