TIAA CREF Investment Management’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.93M | Buy |
234,247
+9,630
| +4% | +$121K | ﹤0.01% | 1785 |
|
2018
Q4 | $2.45M | Sell |
224,617
-43,670
| -16% | -$476K | ﹤0.01% | 1832 |
|
2018
Q3 | $3.84M | Sell |
268,287
-14
| -0% | -$200 | ﹤0.01% | 1755 |
|
2018
Q2 | $3.5M | Buy |
268,301
+114,019
| +74% | +$1.49M | ﹤0.01% | 1855 |
|
2018
Q1 | $1.77M | Buy |
154,282
+60,986
| +65% | +$699K | ﹤0.01% | 2166 |
|
2017
Q4 | $1.52M | Sell |
93,296
-2,023
| -2% | -$32.9K | ﹤0.01% | 2274 |
|
2017
Q3 | $1.45M | Sell |
95,319
-6,999
| -7% | -$107K | ﹤0.01% | 2332 |
|
2017
Q2 | $1.34M | Buy |
+102,318
| New | +$1.34M | ﹤0.01% | 2407 |
|
2015
Q3 | – | Sell |
-25,129
| Closed | -$101K | – | 3135 |
|
2015
Q2 | $101K | Sell |
25,129
-54,887
| -69% | -$221K | ﹤0.01% | 3157 |
|
2015
Q1 | $362K | Hold |
80,016
| – | – | ﹤0.01% | 2988 |
|
2014
Q4 | $511K | Buy |
80,016
+1,916
| +2% | +$12.2K | ﹤0.01% | 2956 |
|
2014
Q3 | $599K | Sell |
78,100
-3,484
| -4% | -$26.7K | ﹤0.01% | 2900 |
|
2014
Q2 | $765K | Buy |
81,584
+6,461
| +9% | +$60.6K | ﹤0.01% | 2877 |
|
2014
Q1 | $651K | Hold |
75,123
| – | – | ﹤0.01% | 2861 |
|
2013
Q4 | $881K | Hold |
75,123
| – | – | ﹤0.01% | 2745 |
|
2013
Q3 | $695K | Buy |
75,123
+754
| +1% | +$6.98K | ﹤0.01% | 2827 |
|
2013
Q2 | $674K | Buy |
+74,369
| New | +$674K | ﹤0.01% | 2813 |
|