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 |
|