TIAA CREF Investment Management’s STRATTEC Security STRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,574
| Closed | -$405K | – | 3172 |
|
|
2017
Q1 | $405K | Sell |
14,574
-268
| -2% | -$7.45K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $598K | Sell |
14,842
-240
| -2% | -$9.67K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $532 | Hold |
15,082
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q2 | $615K | Sell |
15,082
-2,862
| -16% | -$117K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $1.03M | Hold |
17,944
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q4 | $1.01M | Hold |
17,944
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q3 | $1.13M | Sell |
17,944
-1,200
| -6% | -$75.7K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $1.32M | Buy |
19,144
+7,457
| +64% | +$512K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $863K | Sell |
11,687
-343
| -3% | -$25.3K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $993K | Sell |
12,030
-1,138
| -9% | -$93.9K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $1.07M | Hold |
13,168
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q2 | $849K | Buy |
+13,168
| New | +$849K | ﹤0.01% | 2814 |
|