TIAA CREF Investment Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,462,985
| Closed | -$24.8M | – | 3150 |
|
|
2017
Q2 | $24.8M | Buy |
2,462,985
+117,781
| +5% | +$1.1M | 0.02% | 662 |
|
|
2017
Q1 | $20.6M | Sell |
2,345,204
-745,186
| -24% | -$6.72M | 0.01% | 731 |
|
|
2016
Q4 | $28M | Buy |
3,090,390
+11,817
| +0.4% | +$103K | 0.02% | 626 |
|
|
2016
Q3 | $26.3K | Buy |
3,078,573
+532,473
| +21% | +$4.68M | 0.02% | 663 |
|
|
2016
Q2 | $21.9M | Buy |
2,546,100
+441,413
| +21% | +$4.2M | 0.02% | 688 |
|
|
2016
Q1 | $23.2M | Sell |
2,104,687
-2,358,737
| -53% | -$22.2M | 0.02% | 688 |
|
|
2015
Q4 | $42.3M | Buy |
4,463,424
+34,666
| +0.8% | +$407K | 0.03% | 505 |
|
|
2015
Q3 | $51.9M | Buy |
4,428,758
+1,627,182
| +58% | +$22.9M | 0.04% | 441 |
|
|
2015
Q2 | $42.9M | Sell |
2,801,576
-80,969
| -3% | -$1.32M | 0.03% | 528 |
|
|
2015
Q1 | $46.9M | Buy |
2,882,545
+474,327
| +20% | +$7.96M | 0.03% | 508 |
|
|
2014
Q4 | $43.6M | Sell |
2,408,218
-388,481
| -14% | -$5.42M | 0.03% | 517 |
|
|
2014
Q3 | $33.8M | Sell |
2,796,699
-201,059
| -7% | -$2.36M | 0.02% | 592 |
|
|
2014
Q2 | $32.5M | Sell |
2,997,758
-2,289,627
| -43% | -$27.2M | 0.02% | 621 |
|
|
2014
Q1 | $60M | Sell |
5,287,385
-192,031
| -4% | -$2.51M | 0.04% | 429 |
|
|
2013
Q4 | $87.1M | Sell |
5,479,416
-1,437,669
| -21% | -$22.4M | 0.06% | 327 |
|
|
2013
Q3 | $101M | Buy |
6,917,085
+145,978
| +2% | +$2.29M | 0.08% | 270 |
|
|
2013
Q2 | $107M | Buy |
+6,771,107
| New | +$96.9M | 0.09% | 250 |
|
Other funds holding SPLS
RCM
AIP
