TCIM
RSPP
TIAA CREF Investment Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,761,807
| Closed | -$77.6M | – | 3099 |
|
|
2018
Q2 | $77.6M | Sell |
1,761,807
-2,666,059
| -60% | -$117M | 0.05% | 331 |
|
|
2018
Q1 | $208M | Sell |
4,427,866
-1,094,630
| -20% | -$51.3M | 0.14% | 152 |
|
|
2017
Q4 | $225M | Buy |
5,522,496
+419,316
| +8% | +$17.1M | 0.15% | 141 |
|
|
2017
Q3 | $177M | Buy |
5,103,180
+125,307
| +3% | +$4.33M | 0.12% | 178 |
|
|
2017
Q2 | $161M | Sell |
4,977,873
-197,456
| -4% | -$6.37M | 0.11% | 197 |
|
|
2017
Q1 | $214M | Sell |
5,175,329
-18,568
| -0.4% | -$769K | 0.15% | 144 |
|
|
2016
Q4 | $232M | Buy |
5,193,897
+976,838
| +23% | +$43.6M | 0.17% | 119 |
|
|
2016
Q3 | $164K | Buy |
4,217,059
+288,500
| +7% | +$11.2K | 0.1% | 193 |
|
|
2016
Q2 | $137M | Sell |
3,928,559
-464,407
| -11% | -$16.2M | 0.11% | 206 |
|
|
2016
Q1 | $128M | Sell |
4,392,966
-673,939
| -13% | -$19.6M | 0.1% | 209 |
|
|
2015
Q4 | $124M | Buy |
5,066,905
+123,668
| +3% | +$3.02M | 0.09% | 226 |
|
|
2015
Q3 | $100M | Buy |
4,943,237
+773,769
| +19% | +$15.7M | 0.08% | 255 |
|
|
2015
Q2 | $117M | Buy |
4,169,468
+853,908
| +26% | +$24M | 0.08% | 255 |
|
|
2015
Q1 | $83.5M | Buy |
3,315,560
+2,450,156
| +283% | +$61.7M | 0.06% | 344 |
|
|
2014
Q4 | $21.8M | Buy |
865,404
+475,257
| +122% | +$11.9M | 0.02% | 733 |
|
|
2014
Q3 | $9.97M | Sell |
390,147
-110,441
| -22% | -$2.82M | 0.01% | 1096 |
|
|
2014
Q2 | $16.2M | Buy |
500,588
+68,443
| +16% | +$2.22M | 0.01% | 873 |
|
|
2014
Q1 | $12.5M | Buy |
+432,145
| New | +$12.5M | 0.01% | 1005 |
|