TIAA CREF Investment Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.3M | Sell |
3,484,055
-52,127
| -1% | -$454K | 0.02% | 546 |
|
|
2018
Q4 | $24.5M | Sell |
3,536,182
-1,925,085
| -35% | -$13.4M | 0.02% | 580 |
|
|
2018
Q3 | $76.2M | Buy |
5,461,267
+3,905,530
| +251% | +$54.5M | 0.05% | 333 |
|
|
2018
Q2 | $20.9M | Sell |
1,555,737
-257,121
| -14% | -$3.46M | 0.01% | 721 |
|
|
2018
Q1 | $17.9M | Sell |
1,812,858
-250,115
| -12% | -$2.48M | 0.01% | 811 |
|
|
2017
Q4 | $22M | Sell |
2,062,973
-115,694
| -5% | -$1.24M | 0.01% | 743 |
|
|
2017
Q3 | $23.4M | Sell |
2,178,667
-294,526
| -12% | -$3.17M | 0.02% | 691 |
|
|
2017
Q2 | $20.4M | Sell |
2,473,193
-60,190
| -2% | -$495K | 0.01% | 742 |
|
|
2017
Q1 | $31.5M | Buy |
2,533,383
+1,441,566
| +132% | +$17.9M | 0.02% | 586 |
|
|
2016
Q4 | $16.1M | Sell |
1,091,817
-202,129
| -16% | -$2.98M | 0.01% | 845 |
|
|
2016
Q3 | $13.8K | Sell |
1,293,946
-7,501
| -0.6% | -$80 | 0.01% | 941 |
|
|
2016
Q2 | $15.5M | Buy |
+1,301,447
| New | +$15.5M | 0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-95,000
| Closed | -$4.28M | – | 3134 |
|
|
2014
Q2 | $4.28M | Hold |
95,000
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q1 | $3.93M | Sell |
95,000
-93,545
| -50% | -$3.87M | ﹤0.01% | 1793 |
|
|
2013
Q4 | $9.32M | Buy |
188,545
+63,545
| +51% | +$3.14M | 0.01% | 1197 |
|
|
2013
Q3 | $5.56M | Hold |
125,000
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q2 | $5.99M | Buy |
+125,000
| New | +$5.99M | ﹤0.01% | 1400 |
|