TIAA CREF Investment Management’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,513
| Closed | -$326K | – | 3218 |
|
|
2015
Q2 | $326K | Sell |
100,513
-65,467
| -39% | -$212K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $812K | Hold |
165,980
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q4 | $803K | Sell |
165,980
-333
| -0.2% | -$1.61K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $497K | Sell |
166,313
-97,535
| -37% | -$291K | ﹤0.01% | 2972 |
|
|
2014
Q2 | $1.45M | Buy |
263,848
+54,258
| +26% | +$299K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $1.44M | Buy |
209,590
+85,737
| +69% | +$590K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $1.22M | Sell |
123,853
-6,159
| -5% | -$60.7K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $1.12M | Sell |
130,012
-24,424
| -16% | -$210K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $1.29M | Buy |
+154,436
| New | +$1.29M | ﹤0.01% | 2422 |
|