TIAA CREF Investment Management’s QUESTAR CORP STR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-355,838
| Closed | -$9.03M | – | 3129 |
|
2016
Q2 | $9.03M | Buy |
355,838
+53,342
| +18% | +$1.35M | 0.01% | 1113 |
|
2016
Q1 | $7.5M | Sell |
302,496
-2,101
| -0.7% | -$52.1K | 0.01% | 1230 |
|
2015
Q4 | $5.93M | Hold |
304,597
| – | – | ﹤0.01% | 1440 |
|
2015
Q3 | $5.91M | Sell |
304,597
-10,093
| -3% | -$196K | ﹤0.01% | 1428 |
|
2015
Q2 | $6.58M | Buy |
314,690
+4,489
| +1% | +$93.9K | ﹤0.01% | 1471 |
|
2015
Q1 | $7.4M | Buy |
310,201
+48,872
| +19% | +$1.17M | 0.01% | 1365 |
|
2014
Q4 | $6.61M | Buy |
261,329
+10,107
| +4% | +$255K | ﹤0.01% | 1426 |
|
2014
Q3 | $5.6M | Sell |
251,222
-146,025
| -37% | -$3.26M | ﹤0.01% | 1529 |
|
2014
Q2 | $9.85M | Sell |
397,247
-28,171
| -7% | -$699K | 0.01% | 1169 |
|
2014
Q1 | $10.1M | Sell |
425,418
-14,690
| -3% | -$349K | 0.01% | 1132 |
|
2013
Q4 | $10.1M | Sell |
440,108
-115,592
| -21% | -$2.66M | 0.01% | 1136 |
|
2013
Q3 | $12.5M | Sell |
555,700
-169,044
| -23% | -$3.8M | 0.01% | 968 |
|
2013
Q2 | $17.3M | Buy |
+724,744
| New | +$17.3M | 0.01% | 774 |
|