TCIM
TIAA CREF Investment Management’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110,048
| Closed | -$4.95M | – | 3057 |
|
|
2017
Q4 | $4.95M | Sell |
110,048
-75,294
| -41% | -$3.38M | ﹤0.01% | 1601 |
|
|
2017
Q3 | $6.92M | Sell |
185,342
-7,316
| -4% | -$273K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $7.36M | Sell |
192,658
-6,870
| -3% | -$262K | 0.01% | 1328 |
|
|
2017
Q1 | $6.73M | Sell |
199,528
-3,913
| -2% | -$132K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $5.7M | Sell |
203,441
-439,113
| -68% | -$12.3M | ﹤0.01% | 1511 |
|
|
2016
Q3 | $21.3K | Buy |
642,554
+427,808
| +199% | +$14.2K | 0.01% | 749 |
|
|
2016
Q2 | $6.3M | Hold |
214,746
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $5.52M | Sell |
214,746
-88,459
| -29% | -$2.28M | ﹤0.01% | 1454 |
|
|
2015
Q4 | $7.46M | Sell |
303,205
-37,248
| -11% | -$917K | 0.01% | 1266 |
|
|
2015
Q3 | $8.34M | Sell |
340,453
-37,314
| -10% | -$914K | 0.01% | 1163 |
|
|
2015
Q2 | $10.7M | Sell |
377,767
-31,625
| -8% | -$898K | 0.01% | 1104 |
|
|
2015
Q1 | $11M | Hold |
409,392
| – | – | 0.01% | 1082 |
|
|
2014
Q4 | $8.38M | Buy |
+409,392
| New | +$8.38M | 0.01% | 1249 |
|
|
2014
Q1 | – | Sell |
-520,100
| Closed | -$8.99M | – | 3136 |
|
|
2013
Q4 | $8.99M | Hold |
520,100
| – | – | 0.01% | 1221 |
|
|
2013
Q3 | $11.2M | Hold |
520,100
| – | – | 0.01% | 1024 |
|
|
2013
Q2 | $11M | Buy |
+520,100
| New | +$11M | 0.01% | 991 |
|