TIAA CREF Investment Management’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$491K Sell
125,187
-1,183
-0.9% -$4.64K ﹤0.01% 2608
2018
Q4
$422K Sell
126,370
-1,467
-1% -$4.9K ﹤0.01% 2644
2018
Q3
$862K Sell
127,837
-11,299
-8% -$76.2K ﹤0.01% 2495
2018
Q2
$1.08M Sell
139,136
-2,559
-2% -$19.8K ﹤0.01% 2461
2018
Q1
$1.15M Buy
141,695
+14,407
+11% +$117K ﹤0.01% 2370
2017
Q4
$1.19M Sell
127,288
-7,735
-6% -$72.1K ﹤0.01% 2389
2017
Q3
$1.21M Sell
135,023
-19,342
-13% -$173K ﹤0.01% 2434
2017
Q2
$1.03M Buy
154,365
+12,344
+9% +$82.4K ﹤0.01% 2529
2017
Q1
$1.3M Sell
142,021
-9,332
-6% -$85.4K ﹤0.01% 2389
2016
Q4
$1.22M Buy
151,353
+12,270
+9% +$98.5K ﹤0.01% 2436
2016
Q3
$1.07K Sell
139,083
-69,490
-33% -$536 ﹤0.01% 2506
2016
Q2
$1.49M Buy
208,573
+49,326
+31% +$352K ﹤0.01% 2299
2016
Q1
$1.38M Buy
159,247
+44,319
+39% +$384K ﹤0.01% 2291
2015
Q4
$1.13M Sell
114,928
-11,830
-9% -$117K ﹤0.01% 2508
2015
Q3
$3.76M Sell
126,758
-5,261
-4% -$156K ﹤0.01% 1734
2015
Q2
$5.65M Buy
132,019
+9,978
+8% +$427K ﹤0.01% 1589
2015
Q1
$5.68M Buy
122,041
+7,680
+7% +$358K ﹤0.01% 1547
2014
Q4
$5.82M Sell
114,361
-674,581
-86% -$34.3M ﹤0.01% 1526
2014
Q3
$52.4M Buy
788,942
+5,295
+0.7% +$351K 0.04% 464
2014
Q2
$48.8M Buy
783,647
+685,027
+695% +$42.6M 0.03% 491
2014
Q1
$5.55M Buy
98,620
+212
+0.2% +$11.9K ﹤0.01% 1541
2013
Q4
$4.73M Sell
98,408
-3,322
-3% -$160K ﹤0.01% 1672
2013
Q3
$4.35M Sell
101,730
-2,383
-2% -$102K ﹤0.01% 1674
2013
Q2
$4.23M Buy
+104,113
New +$4.23M ﹤0.01% 1646