TCIM
TIAA CREF Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17M | Sell |
285,628
-86,645
| -23% | -$5.17M | 0.01% | 778 |
|
|
2018
Q4 | $20.9M | Sell |
372,273
-171,710
| -32% | -$9.64M | 0.02% | 632 |
|
|
2018
Q3 | $33.5M | Buy |
543,983
+2,002
| +0.4% | +$123K | 0.02% | 554 |
|
|
2018
Q2 | $36.9M | Sell |
541,981
-1,356,425
| -71% | -$92.3M | 0.02% | 532 |
|
|
2018
Q1 | $143M | Buy |
1,898,406
+60,332
| +3% | +$4.54M | 0.1% | 218 |
|
|
2017
Q4 | $151M | Sell |
1,838,074
-64,702
| -3% | -$5.31M | 0.1% | 213 |
|
|
2017
Q3 | $155M | Sell |
1,902,776
-468,965
| -20% | -$38.3M | 0.11% | 205 |
|
|
2017
Q2 | $205M | Sell |
2,371,741
-175,910
| -7% | -$15.2M | 0.14% | 156 |
|
|
2017
Q1 | $244M | Sell |
2,547,651
-434,078
| -15% | -$41.5M | 0.18% | 120 |
|
|
2016
Q4 | $290M | Buy |
2,981,729
+68,538
| +2% | +$6.67M | 0.22% | 96 |
|
|
2016
Q3 | $320K | Buy |
2,913,191
+174,673
| +6% | +$19.2K | 0.2% | 101 |
|
|
2016
Q2 | $277M | Buy |
2,738,518
+47,720
| +2% | +$4.83M | 0.21% | 100 |
|
|
2016
Q1 | $259M | Buy |
2,690,798
+1,640,239
| +156% | +$158M | 0.2% | 111 |
|
|
2015
Q4 | $98.7M | Buy |
1,050,559
+307,960
| +41% | +$28.9M | 0.07% | 271 |
|
|
2015
Q3 | $61.7M | Buy |
742,599
+228,564
| +44% | +$19M | 0.05% | 380 |
|
|
2015
Q2 | $35.9M | Sell |
514,035
-160,592
| -24% | -$11.2M | 0.03% | 591 |
|
|
2015
Q1 | $50.2M | Sell |
674,627
-226,562
| -25% | -$16.9M | 0.04% | 487 |
|
|
2014
Q4 | $67.2M | Buy |
901,189
+246,203
| +38% | +$18.3M | 0.05% | 410 |
|
|
2014
Q3 | $48.8M | Buy |
654,986
+186,784
| +40% | +$13.9M | 0.03% | 486 |
|
|
2014
Q2 | $34.7M | Buy |
468,202
+65,735
| +16% | +$4.87M | 0.02% | 602 |
|
|
2014
Q1 | $23.7M | Buy |
402,467
+165,519
| +70% | +$9.74M | 0.02% | 726 |
|
|
2013
Q4 | $13.3M | Sell |
236,948
-12,236
| -5% | -$687K | 0.01% | 990 |
|
|
2013
Q3 | $12.5M | Sell |
249,184
-3,834
| -2% | -$192K | 0.01% | 969 |
|
|
2013
Q2 | $12.1M | Buy |
+253,018
| New | +$12.1M | 0.01% | 925 |
|