TIAA CREF Investment Management’s Stoneridge SRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.74M | Sell |
164,370
-99,304
| -38% | -$2.87M | ﹤0.01% | 1483 |
|
2018
Q4 | $6.5M | Sell |
263,674
-42,693
| -14% | -$1.05M | 0.01% | 1204 |
|
2018
Q3 | $9.11M | Sell |
306,367
-17,752
| -5% | -$528K | 0.01% | 1160 |
|
2018
Q2 | $11.4M | Buy |
324,119
+28,369
| +10% | +$997K | 0.01% | 1082 |
|
2018
Q1 | $8.16M | Buy |
295,750
+1,445
| +0.5% | +$39.9K | 0.01% | 1246 |
|
2017
Q4 | $6.73M | Buy |
294,305
+178,989
| +155% | +$4.09M | ﹤0.01% | 1420 |
|
2017
Q3 | $2.28M | Buy |
115,316
+14,284
| +14% | +$283K | ﹤0.01% | 2087 |
|
2017
Q2 | $1.56M | Sell |
101,032
-31,892
| -24% | -$491K | ﹤0.01% | 2331 |
|
2017
Q1 | $2.41M | Buy |
132,924
+26,444
| +25% | +$480K | ﹤0.01% | 2021 |
|
2016
Q4 | $1.88M | Buy |
106,480
+28,464
| +36% | +$504K | ﹤0.01% | 2222 |
|
2016
Q3 | $1.44K | Sell |
78,016
-9,019
| -10% | -$166 | ﹤0.01% | 2355 |
|
2016
Q2 | $1.3M | Sell |
87,035
-18,583
| -18% | -$278K | ﹤0.01% | 2385 |
|
2016
Q1 | $1.54M | Buy |
105,618
+14,447
| +16% | +$210K | ﹤0.01% | 2226 |
|
2015
Q4 | $1.35M | Sell |
91,171
-17,314
| -16% | -$256K | ﹤0.01% | 2395 |
|
2015
Q3 | $1.34M | Sell |
108,485
-19,594
| -15% | -$242K | ﹤0.01% | 2390 |
|
2015
Q2 | $1.5M | Sell |
128,079
-12,589
| -9% | -$147K | ﹤0.01% | 2480 |
|
2015
Q1 | $1.59M | Sell |
140,668
-14,780
| -10% | -$167K | ﹤0.01% | 2366 |
|
2014
Q4 | $2M | Sell |
155,448
-11,216
| -7% | -$144K | ﹤0.01% | 2235 |
|
2014
Q3 | $1.88M | Sell |
166,664
-8,613
| -5% | -$97.1K | ﹤0.01% | 2261 |
|
2014
Q2 | $1.88M | Buy |
175,277
+2,411
| +1% | +$25.8K | ﹤0.01% | 2333 |
|
2014
Q1 | $1.94M | Hold |
172,866
| – | – | ﹤0.01% | 2251 |
|
2013
Q4 | $2.2M | Sell |
172,866
-17,452
| -9% | -$223K | ﹤0.01% | 2206 |
|
2013
Q3 | $2.06M | Buy |
190,318
+17,150
| +10% | +$185K | ﹤0.01% | 2183 |
|
2013
Q2 | $2.02M | Buy |
+173,168
| New | +$2.02M | ﹤0.01% | 2157 |
|