TIAA CREF Investment Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $69.1M | Sell |
2,125,714
-2,309,950
| -52% | -$75M | 0.05% | 334 |
|
|
2018
Q4 | $150M | Buy |
4,435,664
+1,053,927
| +31% | +$35.6M | 0.12% | 167 |
|
|
2018
Q3 | $170M | Buy |
3,381,737
+723,780
| +27% | +$36.4M | 0.11% | 180 |
|
|
2018
Q2 | $124M | Sell |
2,657,957
-852,178
| -24% | -$39.8M | 0.08% | 231 |
|
|
2018
Q1 | $185M | Buy |
3,510,135
+1,969,011
| +128% | +$104M | 0.12% | 171 |
|
|
2017
Q4 | $68.2M | Sell |
1,541,124
-122,803
| -7% | -$5.43M | 0.04% | 371 |
|
|
2017
Q3 | $67M | Buy |
1,663,927
+347,408
| +26% | +$14M | 0.05% | 372 |
|
|
2017
Q2 | $62.3M | Buy |
1,316,519
+260,008
| +25% | +$12.3M | 0.04% | 397 |
|
|
2017
Q1 | $43.7M | Buy |
1,056,511
+75,048
| +8% | +$3.1M | 0.03% | 481 |
|
|
2016
Q4 | $34.4M | Sell |
981,463
-108,385
| -10% | -$3.8M | 0.03% | 548 |
|
|
2016
Q3 | $39.8K | Sell |
1,089,848
-474,511
| -30% | -$17.3K | 0.02% | 505 |
|
|
2016
Q2 | $63.7M | Sell |
1,564,359
-732,484
| -32% | -$29.8M | 0.05% | 363 |
|
|
2016
Q1 | $92.1M | Sell |
2,296,843
-853,531
| -27% | -$34.2M | 0.07% | 282 |
|
|
2015
Q4 | $103M | Buy |
3,150,374
+468,977
| +17% | +$15.3M | 0.08% | 264 |
|
|
2015
Q3 | $77.6M | Buy |
2,681,397
+788,178
| +42% | +$22.8M | 0.06% | 328 |
|
|
2015
Q2 | $65.5M | Buy |
1,893,219
+1,097,922
| +138% | +$38M | 0.05% | 402 |
|
|
2015
Q1 | $32.9M | Buy |
795,297
+137,877
| +21% | +$5.71M | 0.02% | 607 |
|
|
2014
Q4 | $24.7M | Buy |
657,420
+77,511
| +13% | +$2.91M | 0.02% | 687 |
|
|
2014
Q3 | $20.7M | Sell |
579,909
-62,308
| -10% | -$2.22M | 0.01% | 758 |
|
|
2014
Q2 | $22M | Sell |
642,217
-917,543
| -59% | -$31.4M | 0.02% | 756 |
|
|
2014
Q1 | $77.5M | Sell |
1,559,760
-375,812
| -19% | -$18.7M | 0.06% | 365 |
|
|
2013
Q4 | $109M | Sell |
1,935,572
-270,971
| -12% | -$15.2M | 0.08% | 274 |
|
|
2013
Q3 | $120M | Buy |
2,206,543
+250,440
| +13% | +$13.7M | 0.09% | 235 |
|
|
2013
Q2 | $112M | Buy |
+1,956,103
| New | +$112M | 0.09% | 241 |
|