TIAA CREF Investment Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $77M | Buy |
2,183,089
+859,323
| +65% | +$30.3M | 0.05% | 308 |
|
|
2018
Q4 | $39.8M | Buy |
1,323,766
+19,424
| +1% | +$583K | 0.03% | 441 |
|
|
2018
Q3 | $58.9M | Sell |
1,304,342
-446,280
| -25% | -$20.2M | 0.04% | 388 |
|
|
2018
Q2 | $80.4M | Sell |
1,750,622
-372,142
| -18% | -$17.1M | 0.05% | 323 |
|
|
2018
Q1 | $93.9M | Buy |
2,122,764
+1,115,381
| +111% | +$49.3M | 0.06% | 286 |
|
|
2017
Q4 | $43.4M | Sell |
1,007,383
-224,460
| -18% | -$9.68M | 0.03% | 489 |
|
|
2017
Q3 | $42.5M | Sell |
1,231,843
-199,895
| -14% | -$6.89M | 0.03% | 492 |
|
|
2017
Q2 | $51.3M | Sell |
1,431,738
-6,332
| -0.4% | -$227K | 0.04% | 443 |
|
|
2017
Q1 | $50M | Sell |
1,438,070
-157,069
| -10% | -$5.46M | 0.04% | 449 |
|
|
2016
Q4 | $56.8M | Buy |
1,595,139
+211,930
| +15% | +$7.54M | 0.04% | 405 |
|
|
2016
Q3 | $34.6K | Sell |
1,383,209
-306,271
| -18% | -$7.65K | 0.02% | 562 |
|
|
2016
Q2 | $41.4M | Sell |
1,689,480
-678,556
| -29% | -$16.6M | 0.03% | 478 |
|
|
2016
Q1 | $53.3M | Buy |
2,368,036
+584,195
| +33% | +$13.2M | 0.04% | 413 |
|
|
2015
Q4 | $31.9M | Sell |
1,783,841
-407,501
| -19% | -$7.28M | 0.02% | 607 |
|
|
2015
Q3 | $37.6M | Buy |
2,191,342
+60,100
| +3% | +$1.03M | 0.03% | 533 |
|
|
2015
Q2 | $44.1M | Buy |
2,131,242
+470,162
| +28% | +$9.74M | 0.03% | 522 |
|
|
2015
Q1 | $33.4M | Sell |
1,661,080
-388,163
| -19% | -$7.8M | 0.02% | 605 |
|
|
2014
Q4 | $40.5M | Buy |
2,049,243
+444,358
| +28% | +$8.77M | 0.03% | 534 |
|
|
2014
Q3 | $36.3M | Buy |
1,604,885
+999,269
| +165% | +$22.6M | 0.03% | 567 |
|
|
2014
Q2 | $10.9M | Sell |
605,616
-240,232
| -28% | -$4.31M | 0.01% | 1100 |
|
|
2014
Q1 | $15M | Sell |
845,848
-140,682
| -14% | -$2.5M | 0.01% | 910 |
|
|
2013
Q4 | $19.3M | Buy |
986,530
+71,159
| +8% | +$1.39M | 0.01% | 796 |
|
|
2013
Q3 | $15.3M | Buy |
915,371
+457,904
| +100% | +$7.65M | 0.01% | 872 |
|
|
2013
Q2 | $6.82M | Buy |
+457,467
| New | +$6.82M | 0.01% | 1289 |
|