TCIM
SE
TIAA CREF Investment Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,248,946
| Closed | -$92.4M | – | 3118 |
|
|
2016
Q4 | $92.4M | Sell |
2,248,946
-182,664
| -8% | -$7.51M | 0.07% | 294 |
|
|
2016
Q3 | $104K | Sell |
2,431,610
-1,334,831
| -35% | -$57.1K | 0.07% | 293 |
|
|
2016
Q2 | $138M | Buy |
3,766,441
+596,440
| +19% | +$21.8M | 0.11% | 205 |
|
|
2016
Q1 | $97M | Buy |
3,170,001
+254,349
| +9% | +$7.78M | 0.07% | 269 |
|
|
2015
Q4 | $69.8M | Sell |
2,915,652
-56,029
| -2% | -$1.34M | 0.05% | 353 |
|
|
2015
Q3 | $78.1M | Buy |
2,971,681
+1,157,133
| +64% | +$30.4M | 0.06% | 325 |
|
|
2015
Q2 | $59.2M | Sell |
1,814,548
-21,585
| -1% | -$704K | 0.04% | 435 |
|
|
2015
Q1 | $66.4M | Sell |
1,836,133
-59,582
| -3% | -$2.16M | 0.05% | 410 |
|
|
2014
Q4 | $68.8M | Sell |
1,895,715
-656,047
| -26% | -$23.8M | 0.05% | 403 |
|
|
2014
Q3 | $100M | Sell |
2,551,762
-878,508
| -26% | -$34.5M | 0.07% | 295 |
|
|
2014
Q2 | $146M | Sell |
3,430,270
-2,124,226
| -38% | -$90.2M | 0.1% | 225 |
|
|
2014
Q1 | $205M | Sell |
5,554,496
-430,144
| -7% | -$15.9M | 0.15% | 147 |
|
|
2013
Q4 | $213M | Sell |
5,984,640
-313,656
| -5% | -$11.2M | 0.15% | 143 |
|
|
2013
Q3 | $216M | Sell |
6,298,296
-2,524,578
| -29% | -$86.4M | 0.17% | 128 |
|
|
2013
Q2 | $304M | Buy |
+8,822,874
| New | +$304M | 0.25% | 87 |
|