TIAA CREF Investment Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,841
| Closed | -$2.54M | – | 3071 |
|
|
2018
Q3 | $2.54M | Sell |
78,841
-5,565
| -7% | -$179K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $1.73M | Sell |
84,406
-6,002
| -7% | -$123K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $1.38M | Hold |
90,408
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $1.95M | Sell |
90,408
-146,231
| -62% | -$3.16M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $5.15M | Sell |
236,639
-2,700
| -1% | -$58.7K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $5.51M | Buy |
239,339
+79,173
| +49% | +$1.82M | ﹤0.01% | 1538 |
|
|
2017
Q1 | $4.33M | Sell |
160,166
-3,852
| -2% | -$104K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $5.36M | Sell |
164,018
-13,449
| -8% | -$440K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $6.2K | Sell |
177,467
-63,673
| -26% | -$2.22K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $7.97M | Sell |
241,140
-72,982
| -23% | -$2.41M | 0.01% | 1209 |
|
|
2016
Q1 | $12.7M | Sell |
314,122
-30,037
| -9% | -$1.21M | 0.01% | 921 |
|
|
2015
Q4 | $16.3M | Buy |
344,159
+22,007
| +7% | +$1.04M | 0.01% | 839 |
|
|
2015
Q3 | $16.2M | Buy |
322,152
+132,087
| +69% | +$6.64M | 0.01% | 818 |
|
|
2015
Q2 | $10.8M | Buy |
190,065
+69,786
| +58% | +$3.95M | 0.01% | 1099 |
|
|
2015
Q1 | $9.79M | Sell |
120,279
-1,012
| -0.8% | -$82.4K | 0.01% | 1155 |
|
|
2014
Q4 | $8.24M | Sell |
121,291
-6,730
| -5% | -$457K | 0.01% | 1259 |
|
|
2014
Q3 | $8.01M | Sell |
128,021
-2,047
| -2% | -$128K | 0.01% | 1251 |
|
|
2014
Q2 | $7.48M | Buy |
130,068
+12,704
| +11% | +$731K | 0.01% | 1384 |
|
|
2014
Q1 | $5.62M | Sell |
117,364
-48,990
| -29% | -$2.35M | ﹤0.01% | 1532 |
|
|
2013
Q4 | $8.49M | Buy |
166,354
+39,446
| +31% | +$2.01M | 0.01% | 1261 |
|
|
2013
Q3 | $7.31M | Buy |
126,908
+4,320
| +4% | +$249K | 0.01% | 1305 |
|
|
2013
Q2 | $5.34M | Buy |
+122,588
| New | +$5.34M | ﹤0.01% | 1477 |
|