TIAA CREF Investment Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.97M | Buy |
571,505
+245,037
| +75% | +$2.56M | ﹤0.01% | 1325 |
|
|
2018
Q4 | $2.5M | Buy |
326,468
+24,806
| +8% | +$190K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $3.29M | Sell |
301,662
-18,847
| -6% | -$206K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $4.02M | Sell |
320,509
-41,833
| -12% | -$525K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $4.87M | Buy |
362,342
+2,952
| +0.8% | +$39.6K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $5.11M | Sell |
359,390
-17,892
| -5% | -$254K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $5.04M | Buy |
377,282
+71,240
| +23% | +$951K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $3.5M | Sell |
306,042
-29,490
| -9% | -$337K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $4.41M | Buy |
335,532
+17,400
| +5% | +$229K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $4.38M | Sell |
318,132
-18,282
| -5% | -$252K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $4.21K | Sell |
336,414
-3,855
| -1% | -$48 | ﹤0.01% | 1720 |
|
|
2016
Q2 | $4.11M | Sell |
340,269
-24,867
| -7% | -$300K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $5.02M | Sell |
365,136
-6,819
| -2% | -$93.8K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $4.31M | Sell |
371,955
-5,674
| -2% | -$65.8K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $4.46M | Sell |
377,629
-15,998
| -4% | -$189K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $5.7M | Buy |
393,627
+5,146
| +1% | +$74.6K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $4.89M | Sell |
388,481
-10,424
| -3% | -$131K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $4.42M | Sell |
398,905
-24,975
| -6% | -$277K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $5.29M | Sell |
423,880
-7,177
| -2% | -$89.6K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $6.16M | Sell |
431,057
-6,989
| -2% | -$99.9K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $4.71M | Sell |
438,046
-3,800
| -0.9% | -$40.9K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $4.18M | Sell |
441,846
-5,900
| -1% | -$55.9K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $4.21M | Sell |
447,746
-8,250
| -2% | -$77.6K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $3.92M | Buy |
+455,996
| New | +$3.92M | ﹤0.01% | 1697 |
|