TIAA CREF Investment Management’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$195K	Buy	24,407 +38	+0.2%	+$297	﹤0.01%	2889
2018 Q4	$145K	Hold	24,369	–	–	﹤0.01%	2922
2018 Q3	$246K	Sell	24,369 -783	-3%	-$6.61K	﹤0.01%	2936
2018 Q2	$199K	Sell	25,152 -7,127	-22%	-$59K	﹤0.01%	3035
2018 Q1	$282K	Buy	32,279 +1,105	+4%	+$10.9K	﹤0.01%	2914
2017 Q4	$298K	Sell	31,174 -2,592	-8%	-$28.5K	﹤0.01%	2941
2017 Q3	$410K	Hold	33,766	–	–	﹤0.01%	2919
2017 Q2	$410K	Sell	33,766 -373	-1%	-$4.59K	﹤0.01%	2947
2017 Q1	$422K	Sell	34,139 -4,503	-12%	-$62K	﹤0.01%	2843
2016 Q4	$491K	Buy	38,642 +467	+1%	+$6.34K	﹤0.01%	2861
2016 Q3	$450	Hold	38,175	–	–	﹤0.01%	2888
2016 Q2	$342K	Buy	38,175 +2,317	+6%	+$21.2K	﹤0.01%	3000
2016 Q1	$324K	Hold	35,858	–	–	﹤0.01%	2905
2015 Q4	$427K	Sell	35,858 -2,382	-6%	-$26.6K	﹤0.01%	2943
2015 Q3	$404K	Hold	38,240	–	–	﹤0.01%	2948
2015 Q2	$474K	Buy	38,240 +1,331	+4%	+$16.3K	﹤0.01%	2973
2015 Q1	$509K	Hold	36,909	–	–	﹤0.01%	2912
2014 Q4	$333K	Buy	36,909 +2,815	+8%	+$24.7K	﹤0.01%	3044
2014 Q3	$336K	Sell	34,094 -1,552	-4%	-$16.4K	﹤0.01%	3041
2014 Q2	$388K	Buy	+35,646	New	+$396K	﹤0.01%	3049