TIAA CREF Investment Management’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.13M | Sell |
493,762
-1,076,968
| -69% | -$11.2M | ﹤0.01% | 1427 |
|
|
2018
Q4 | $15.1M | Sell |
1,570,730
-11,661
| -0.7% | -$112K | 0.01% | 763 |
|
|
2018
Q3 | $20.6M | Sell |
1,582,391
-17,770
| -1% | -$231K | 0.01% | 724 |
|
|
2018
Q2 | $20M | Sell |
1,600,161
-329,286
| -17% | -$4.12M | 0.01% | 743 |
|
|
2018
Q1 | $26.9M | Sell |
1,929,447
-144,786
| -7% | -$2.02M | 0.02% | 632 |
|
|
2017
Q4 | $30.4M | Buy |
2,074,233
+11,917
| +0.6% | +$175K | 0.02% | 596 |
|
|
2017
Q3 | $32.2M | Sell |
2,062,316
-772,784
| -27% | -$12.1M | 0.02% | 580 |
|
|
2017
Q2 | $39.4M | Sell |
2,835,100
-257,664
| -8% | -$3.58M | 0.03% | 515 |
|
|
2017
Q1 | $37.4M | Buy |
3,092,764
+440,948
| +17% | +$5.34M | 0.03% | 530 |
|
|
2016
Q4 | $30.6M | Buy |
2,651,816
+264,837
| +11% | +$3.06M | 0.02% | 585 |
|
|
2016
Q3 | $28.6K | Buy |
2,386,979
+119,244
| +5% | +$1.43K | 0.02% | 632 |
|
|
2016
Q2 | $26.6M | Sell |
2,267,735
-45,213
| -2% | -$530K | 0.02% | 624 |
|
|
2016
Q1 | $26.3M | Sell |
2,312,948
-73,120
| -3% | -$831K | 0.02% | 641 |
|
|
2015
Q4 | $32M | Sell |
2,386,068
-116,315
| -5% | -$1.56M | 0.02% | 604 |
|
|
2015
Q3 | $33.7M | Buy |
2,502,383
+32,188
| +1% | +$433K | 0.03% | 573 |
|
|
2015
Q2 | $36.4M | Buy |
2,470,195
+122,412
| +5% | +$1.81M | 0.03% | 584 |
|
|
2015
Q1 | $33.2M | Sell |
2,347,783
-7,776
| -0.3% | -$110K | 0.02% | 606 |
|
|
2014
Q4 | $34.1M | Sell |
2,355,559
-59,472
| -2% | -$862K | 0.02% | 579 |
|
|
2014
Q3 | $35.1M | Buy |
2,415,031
+411,215
| +21% | +$5.98M | 0.03% | 579 |
|
|
2014
Q2 | $30.6M | Buy |
2,003,816
+156,058
| +8% | +$2.38M | 0.02% | 642 |
|
|
2014
Q1 | $29.3M | Sell |
1,847,758
-1,294,020
| -41% | -$20.5M | 0.02% | 652 |
|
|
2013
Q4 | $58.2M | Sell |
3,141,778
-298,766
| -9% | -$5.54M | 0.04% | 449 |
|
|
2013
Q3 | $49.9M | Buy |
+3,440,544
| New | +$49.9M | 0.04% | 470 |
|