TIAA CREF Investment Management’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50.2M | Buy |
884,697
+202,942
| +30% | +$11.5M | 0.04% | 408 |
|
|
2018
Q4 | $38.9M | Buy |
681,755
+48,840
| +8% | +$2.79M | 0.03% | 453 |
|
|
2018
Q3 | $40M | Buy |
632,915
+50,915
| +9% | +$3.22M | 0.03% | 507 |
|
|
2018
Q2 | $39.4M | Sell |
582,000
-163,885
| -22% | -$11.1M | 0.03% | 508 |
|
|
2018
Q1 | $46.5M | Buy |
745,885
+280,408
| +60% | +$17.5M | 0.03% | 456 |
|
|
2017
Q4 | $25M | Sell |
465,477
-13,698
| -3% | -$734K | 0.02% | 682 |
|
|
2017
Q3 | $26.5M | Sell |
479,175
-18,551
| -4% | -$1.02M | 0.02% | 642 |
|
|
2017
Q2 | $27.2M | Sell |
497,726
-82,125
| -14% | -$4.49M | 0.02% | 627 |
|
|
2017
Q1 | $29.9M | Sell |
579,851
-64,990
| -10% | -$3.35M | 0.02% | 600 |
|
|
2016
Q4 | $28.7M | Sell |
644,841
-277,155
| -30% | -$12.3M | 0.02% | 616 |
|
|
2016
Q3 | $38.4K | Buy |
921,996
+200,781
| +28% | +$8.37K | 0.02% | 523 |
|
|
2016
Q2 | $28.5M | Sell |
721,215
-142,199
| -16% | -$5.62M | 0.02% | 599 |
|
|
2016
Q1 | $34.1M | Sell |
863,414
-38,706
| -4% | -$1.53M | 0.03% | 558 |
|
|
2015
Q4 | $36.7M | Sell |
902,120
-373,006
| -29% | -$15.2M | 0.03% | 552 |
|
|
2015
Q3 | $47.7M | Buy |
1,275,126
+117,596
| +10% | +$4.4M | 0.04% | 458 |
|
|
2015
Q2 | $43.2M | Sell |
1,157,530
-152,237
| -12% | -$5.68M | 0.03% | 525 |
|
|
2015
Q1 | $50M | Sell |
1,309,767
-130,608
| -9% | -$4.99M | 0.03% | 489 |
|
|
2014
Q4 | $50.4M | Sell |
1,440,375
-193,414
| -12% | -$6.77M | 0.04% | 485 |
|
|
2014
Q3 | $57M | Sell |
1,633,789
-206,118
| -11% | -$7.19M | 0.04% | 445 |
|
|
2014
Q2 | $63.7M | Sell |
1,839,907
-206,202
| -10% | -$7.13M | 0.04% | 415 |
|
|
2014
Q1 | $65.5M | Sell |
2,046,109
-28,493
| -1% | -$912K | 0.05% | 407 |
|
|
2013
Q4 | $72.4M | Buy |
2,074,602
+60,137
| +3% | +$2.1M | 0.05% | 381 |
|
|
2013
Q3 | $78M | Buy |
2,014,465
+233,579
| +13% | +$9.04M | 0.06% | 335 |
|
|
2013
Q2 | $59.7M | Buy |
+1,780,886
| New | +$59.7M | 0.05% | 404 |
|