TIAA CREF Investment Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.7M | Sell |
136,191
-3,795
| -3% | -$103K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $4.45M | Buy |
139,986
+22,089
| +19% | +$702K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $7.77M | Sell |
117,897
-33,836
| -22% | -$2.23M | 0.01% | 1263 |
|
|
2018
Q2 | $8.46M | Sell |
151,733
-53,040
| -26% | -$2.96M | 0.01% | 1259 |
|
|
2018
Q1 | $7.89M | Buy |
204,773
+27,624
| +16% | +$1.06M | 0.01% | 1271 |
|
|
2017
Q4 | $10M | Sell |
177,149
-47,829
| -21% | -$2.7M | 0.01% | 1139 |
|
|
2017
Q3 | $15M | Buy |
224,978
+24,266
| +12% | +$1.61M | 0.01% | 901 |
|
|
2017
Q2 | $12.7M | Buy |
200,712
+1,531
| +0.8% | +$96.8K | 0.01% | 998 |
|
|
2017
Q1 | $13.8M | Sell |
199,181
-38,106
| -16% | -$2.64M | 0.01% | 924 |
|
|
2016
Q4 | $22.4M | Sell |
237,287
-11,403
| -5% | -$1.07M | 0.02% | 709 |
|
|
2016
Q3 | $18.5K | Sell |
248,690
-638,490
| -72% | -$47.6K | 0.01% | 811 |
|
|
2016
Q2 | $73.1M | Buy |
887,180
+67,038
| +8% | +$5.52M | 0.06% | 329 |
|
|
2016
Q1 | $102M | Buy |
820,142
+582,258
| +245% | +$72.2M | 0.08% | 259 |
|
|
2015
Q4 | $29.4M | Sell |
237,884
-3,618
| -1% | -$448K | 0.02% | 633 |
|
|
2015
Q3 | $32.9M | Sell |
241,502
-12,708
| -5% | -$1.73M | 0.03% | 580 |
|
|
2015
Q2 | $32.6M | Sell |
254,210
-489
| -0.2% | -$62.7K | 0.02% | 626 |
|
|
2015
Q1 | $35.4M | Sell |
254,699
-33,309
| -12% | -$4.62M | 0.02% | 587 |
|
|
2014
Q4 | $37.9M | Buy |
288,008
+35,099
| +14% | +$4.62M | 0.03% | 554 |
|
|
2014
Q3 | $28.8M | Buy |
252,909
+44,902
| +22% | +$5.11M | 0.02% | 649 |
|
|
2014
Q2 | $23M | Buy |
208,007
+31,034
| +18% | +$3.43M | 0.02% | 739 |
|
|
2014
Q1 | $18.7M | Sell |
176,973
-197,600
| -53% | -$20.9M | 0.01% | 818 |
|
|
2013
Q4 | $29.5M | Sell |
374,573
-22,548
| -6% | -$1.77M | 0.02% | 652 |
|
|
2013
Q3 | $28.5M | Sell |
397,121
-891,276
| -69% | -$63.9M | 0.02% | 632 |
|
|
2013
Q2 | $86.9M | Buy |
+1,288,397
| New | +$86.9M | 0.07% | 289 |
|