TIAA CREF Investment Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,241,032
| Closed | -$38.7K | – | 3161 |
|
|
2016
Q3 | $38.7K | Sell |
1,241,032
-132,788
| -10% | -$4.14K | 0.02% | 518 |
|
|
2016
Q2 | $41.1M | Buy |
1,373,820
+195,944
| +17% | +$5.86M | 0.03% | 482 |
|
|
2016
Q1 | $31M | Buy |
1,177,876
+132,097
| +13% | +$3.48M | 0.02% | 593 |
|
|
2015
Q4 | $35M | Sell |
1,045,779
-59,685
| -5% | -$2M | 0.03% | 568 |
|
|
2015
Q3 | $41.3M | Sell |
1,105,464
-60,712
| -5% | -$2.27M | 0.03% | 505 |
|
|
2015
Q2 | $52.2M | Sell |
1,166,176
-79,804
| -6% | -$3.57M | 0.04% | 467 |
|
|
2015
Q1 | $42.9M | Buy |
1,245,980
+66,625
| +6% | +$2.29M | 0.03% | 524 |
|
|
2014
Q4 | $35M | Buy |
1,179,355
+142,871
| +14% | +$4.24M | 0.02% | 574 |
|
|
2014
Q3 | $34.3M | Buy |
1,036,484
+238,849
| +30% | +$7.9M | 0.02% | 585 |
|
|
2014
Q2 | $23.8M | Buy |
797,635
+17,909
| +2% | +$534K | 0.02% | 731 |
|
|
2014
Q1 | $25.2M | Buy |
779,726
+345,462
| +80% | +$11.2M | 0.02% | 703 |
|
|
2013
Q4 | $12.7M | Sell |
434,264
-3,255
| -0.7% | -$95.2K | 0.01% | 1019 |
|
|
2013
Q3 | $12.3M | Sell |
437,519
-563,392
| -56% | -$15.8M | 0.01% | 976 |
|
|
2013
Q2 | $22.1M | Buy |
+1,000,911
| New | +$22.1M | 0.02% | 690 |
|