TIAA CREF Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $52.3M | Sell |
2,443,920
-412,928
| -14% | -$8.83M | 0.04% | 393 |
|
|
2018
Q4 | $61.8M | Buy |
2,856,848
+681,554
| +31% | +$14.7M | 0.05% | 343 |
|
|
2018
Q3 | $56.7M | Buy |
2,175,294
+558,978
| +35% | +$14.6M | 0.04% | 404 |
|
|
2018
Q2 | $39.8M | Buy |
1,616,316
+356,937
| +28% | +$8.79M | 0.03% | 504 |
|
|
2018
Q1 | $27M | Buy |
1,259,379
+199,358
| +19% | +$4.28M | 0.02% | 630 |
|
|
2017
Q4 | $21.7M | Sell |
1,060,021
-30,556
| -3% | -$626K | 0.01% | 752 |
|
|
2017
Q3 | $19.7M | Buy |
1,090,577
+97,876
| +10% | +$1.77M | 0.01% | 768 |
|
|
2017
Q2 | $21.6M | Buy |
992,701
+328,708
| +50% | +$7.16M | 0.02% | 718 |
|
|
2017
Q1 | $14.1M | Buy |
663,993
+17,724
| +3% | +$376K | 0.01% | 912 |
|
|
2016
Q4 | $16.1M | Sell |
646,269
-26,852
| -4% | -$670K | 0.01% | 844 |
|
|
2016
Q3 | $19K | Sell |
673,121
-514,009
| -43% | -$14.5K | 0.01% | 804 |
|
|
2016
Q2 | $31.8M | Buy |
1,187,130
+77,874
| +7% | +$2.09M | 0.02% | 564 |
|
|
2016
Q1 | $32.1M | Sell |
1,109,256
-318,265
| -22% | -$9.2M | 0.02% | 580 |
|
|
2015
Q4 | $39.9M | Sell |
1,427,521
-762,788
| -35% | -$21.3M | 0.03% | 530 |
|
|
2015
Q3 | $59.5M | Buy |
2,190,309
+103,201
| +5% | +$2.81M | 0.05% | 391 |
|
|
2015
Q2 | $49.7M | Buy |
2,087,108
+1,323,953
| +173% | +$31.5M | 0.04% | 482 |
|
|
2015
Q1 | $18.5M | Buy |
763,155
+621,576
| +439% | +$15.1M | 0.01% | 819 |
|
|
2014
Q4 | $2.87M | Sell |
141,579
-70,318
| -33% | -$1.43M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $3.8M | Buy |
211,897
+119,472
| +129% | +$2.14M | ﹤0.01% | 1813 |
|
|
2014
Q2 | $1.85M | Buy |
+92,425
| New | +$1.85M | ﹤0.01% | 2345 |
|