TIAA CREF Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$4.19M Sell
73,303
-2,063
-3% -$118K ﹤0.01% 1560
2018
Q4
$4.17M Sell
75,366
-3,039
-4% -$168K ﹤0.01% 1493
2018
Q3
$5.91M Sell
78,405
-6,756
-8% -$509K ﹤0.01% 1463
2018
Q2
$7.15M Buy
85,161
+2,706
+3% +$227K ﹤0.01% 1357
2018
Q1
$6.35M Sell
82,455
-279
-0.3% -$21.5K ﹤0.01% 1412
2017
Q4
$6.35M Sell
82,734
-6,882
-8% -$528K ﹤0.01% 1462
2017
Q3
$5.21M Sell
89,616
-1,764
-2% -$102K ﹤0.01% 1595
2017
Q2
$4.76M Buy
91,380
+60,308
+194% +$3.14M ﹤0.01% 1628
2017
Q1
$1.5M Sell
31,072
-12,983
-29% -$628K ﹤0.01% 2304
2016
Q4
$1.53M Sell
44,055
-1,492
-3% -$51.8K ﹤0.01% 2328
2016
Q3
$1.64K Buy
45,547
+4,049
+10% +$146 ﹤0.01% 2280
2016
Q2
$1.41M Buy
+41,498
New +$1.41M ﹤0.01% 2339