TIAA CREF Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $359K | Sell |
7,493
-1,545
| -17% | -$68.5K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $349K | Buy |
9,038
+2,238
| +33% | +$94.2K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $322K | Buy |
6,800
+298
| +5% | +$15.9K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $367K | Sell |
6,502
-42,765
| -87% | -$2.47M | ﹤0.01% | 2896 |
|
|
2018
Q1 | $2.88M | Sell |
49,267
-1,036
| -2% | -$55.1K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $2.1M | Sell |
50,303
-24,634
| -33% | -$941K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $2.49M | Hold |
74,937
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q2 | $2.9M | Buy |
74,937
+26,097
| +53% | +$1.14M | ﹤0.01% | 1944 |
|
|
2017
Q1 | $2.24M | Hold |
48,840
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $1.86M | Sell |
48,840
-6,555
| -12% | -$245K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $2.13K | Sell |
55,395
-38,396
| -41% | -$1.25M | ﹤0.01% | 2139 |
|
|
2016
Q2 | $2.29M | Sell |
93,791
-9,485
| -9% | -$230K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $3.56M | Buy |
103,276
+2,145
| +2% | +$69.1K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $3.71M | Sell |
101,131
-1,582,200
| -94% | -$60.2M | ﹤0.01% | 1766 |
|
|
2015
Q3 | $75.4M | Sell |
1,683,331
-748,117
| -31% | -$36.2M | 0.06% | 340 |
|
|
2015
Q2 | $115M | Sell |
2,431,448
-314,553
| -11% | -$17.4M | 0.08% | 258 |
|
|
2015
Q1 | $143M | Sell |
2,746,001
-32,666
| -1% | -$1.94M | 0.1% | 232 |
|
|
2014
Q4 | $185M | Sell |
2,778,667
-23,556
| -0.8% | -$1.46M | 0.13% | 180 |
|
|
2014
Q3 | $160M | Sell |
2,802,223
-260,211
| -8% | -$15.4M | 0.11% | 201 |
|
|
2014
Q2 | $174M | Buy |
3,062,434
+174,652
| +6% | +$9.41M | 0.12% | 193 |
|
|
2014
Q1 | $162M | Buy |
2,887,782
+873,112
| +43% | +$46.8M | 0.12% | 197 |
|
|
2013
Q4 | $113M | Buy |
2,014,670
+147,128
| +8% | +$7.28M | 0.08% | 265 |
|
|
2013
Q3 | $81.7M | Buy |
1,867,542
+1,319,204
| +241% | +$55.5M | 0.06% | 319 |
|
|
2013
Q2 | $24.6M | Buy |
+548,338
| New | +$22.1M | 0.02% | 650 |
|
Other funds holding STX
VH
AAMU
