TIAA CREF Investment Management’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-149,496
| Closed | -$5.55M | – | 3217 |
|
|
2018
Q1 | $5.55M | Sell |
149,496
-2,726
| -2% | -$101K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $4.9M | Buy |
152,222
+28,029
| +23% | +$901K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $3.61M | Buy |
124,193
+38,675
| +45% | +$1.12M | ﹤0.01% | 1823 |
|
|
2017
Q2 | $1.57M | Buy |
+85,518
| New | +$1.57M | ﹤0.01% | 2323 |
|
|
2016
Q2 | – | Sell |
-1,063
| Closed | -$48K | – | 3287 |
|
|
2016
Q1 | $48K | Sell |
1,063
-2,434
| -70% | -$110K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $852K | Sell |
3,497
-113
| -3% | -$27.5K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $1.02M | Buy |
3,610
+45
| +1% | +$12.7K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $2.55M | Sell |
3,565
-555
| -13% | -$397K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $3.44M | Sell |
4,120
-45
| -1% | -$37.5K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $3.99M | Sell |
4,165
-276
| -6% | -$265K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $7.91M | Sell |
4,441
-82
| -2% | -$146K | 0.01% | 1259 |
|
|
2014
Q2 | $12M | Buy |
4,523
+432
| +11% | +$1.15M | 0.01% | 1042 |
|
|
2014
Q1 | $9.76M | Sell |
4,091
-98
| -2% | -$234K | 0.01% | 1159 |
|
|
2013
Q4 | $8.23M | Sell |
4,189
-27
| -0.6% | -$53.1K | 0.01% | 1279 |
|
|
2013
Q3 | $7.77M | Sell |
4,216
-80
| -2% | -$147K | 0.01% | 1257 |
|
|
2013
Q2 | $5.38M | Buy |
+4,296
| New | +$5.38M | ﹤0.01% | 1471 |
|