TIAA CREF Investment Management’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $195K | Buy |
24,407
+38
| +0.2% | +$304 | ﹤0.01% | 2889 |
|
|
2018
Q4 | $145K | Hold |
24,369
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q3 | $246K | Sell |
24,369
-783
| -3% | -$7.9K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $199K | Sell |
25,152
-7,127
| -22% | -$56.4K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $282K | Buy |
32,279
+1,105
| +4% | +$9.65K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $298K | Sell |
31,174
-2,592
| -8% | -$24.8K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $410K | Hold |
33,766
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q2 | $410K | Sell |
33,766
-373
| -1% | -$4.53K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $422K | Sell |
34,139
-4,503
| -12% | -$55.7K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $491K | Buy |
38,642
+467
| +1% | +$5.93K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $450 | Hold |
38,175
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q2 | $342K | Buy |
38,175
+2,317
| +6% | +$20.8K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $324K | Hold |
35,858
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q4 | $427K | Sell |
35,858
-2,382
| -6% | -$28.4K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $404K | Hold |
38,240
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q2 | $474K | Buy |
38,240
+1,331
| +4% | +$16.5K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $509K | Hold |
36,909
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q4 | $333K | Buy |
36,909
+2,815
| +8% | +$25.4K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $336K | Sell |
34,094
-1,552
| -4% | -$15.3K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $388K | Buy |
+35,646
| New | +$388K | ﹤0.01% | 3049 |
|