TCIM
TIAA CREF Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $212M | Sell |
1,682,774
-176,072
| -9% | -$22.2M | 0.15% | 138 |
|
|
2018
Q4 | $201M | Sell |
1,858,846
-51,355
| -3% | -$5.56M | 0.16% | 130 |
|
|
2018
Q3 | $217M | Buy |
1,910,201
+282,220
| +17% | +$32.1M | 0.14% | 153 |
|
|
2018
Q2 | $189M | Buy |
1,627,981
+359,150
| +28% | +$41.7M | 0.13% | 161 |
|
|
2018
Q1 | $141M | Sell |
1,268,831
-118,134
| -9% | -$13.1M | 0.1% | 219 |
|
|
2017
Q4 | $148M | Sell |
1,386,965
-541,760
| -28% | -$57.9M | 0.1% | 216 |
|
|
2017
Q3 | $220M | Sell |
1,928,725
-114,213
| -6% | -$13M | 0.15% | 149 |
|
|
2017
Q2 | $230M | Sell |
2,042,938
-9,026
| -0.4% | -$1.02M | 0.16% | 143 |
|
|
2017
Q1 | $227M | Buy |
2,051,964
+42,620
| +2% | +$4.71M | 0.16% | 132 |
|
|
2016
Q4 | $202M | Sell |
2,009,344
-23,726
| -1% | -$2.39M | 0.15% | 135 |
|
|
2016
Q3 | $218K | Buy |
2,033,070
+94,897
| +5% | +$10.2K | 0.14% | 141 |
|
|
2016
Q2 | $221M | Buy |
1,938,173
+55,779
| +3% | +$6.36M | 0.17% | 121 |
|
|
2016
Q1 | $196M | Sell |
1,882,394
-153,979
| -8% | -$16M | 0.15% | 142 |
|
|
2015
Q4 | $191M | Sell |
2,036,373
-52,525
| -3% | -$4.94M | 0.14% | 151 |
|
|
2015
Q3 | $202M | Sell |
2,088,898
-134,671
| -6% | -$13M | 0.16% | 134 |
|
|
2015
Q2 | $220M | Buy |
2,223,569
+6,816
| +0.3% | +$674K | 0.16% | 147 |
|
|
2015
Q1 | $242M | Sell |
2,216,753
-207,488
| -9% | -$22.6M | 0.17% | 138 |
|
|
2014
Q4 | $270M | Sell |
2,424,241
-196,716
| -8% | -$21.9M | 0.19% | 121 |
|
|
2014
Q3 | $276M | Buy |
2,620,957
+50,762
| +2% | +$5.35M | 0.2% | 114 |
|
|
2014
Q2 | $269M | Buy |
2,570,195
+108,499
| +4% | +$11.4M | 0.19% | 115 |
|
|
2014
Q1 | $238M | Sell |
2,461,696
-42,149
| -2% | -$4.08M | 0.17% | 124 |
|
|
2013
Q4 | $225M | Buy |
2,503,845
+235,211
| +10% | +$21.1M | 0.16% | 137 |
|
|
2013
Q3 | $194M | Sell |
2,268,634
-371,818
| -14% | -$31.8M | 0.15% | 148 |
|
|
2013
Q2 | $216M | Buy |
+2,640,452
| New | +$216M | 0.18% | 121 |
|