TIAA CREF Investment Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.03M | Sell |
228,584
-3,364
| -1% | -$103K | 0.01% | 1239 |
|
|
2018
Q4 | $6.88M | Sell |
231,948
-50,302
| -18% | -$1.49M | 0.01% | 1168 |
|
|
2018
Q3 | $10.9M | Sell |
282,250
-87,676
| -24% | -$3.37M | 0.01% | 1067 |
|
|
2018
Q2 | $11.6M | Buy |
369,926
+7,814
| +2% | +$245K | 0.01% | 1067 |
|
|
2018
Q1 | $9.85M | Buy |
362,112
+2,716
| +0.8% | +$73.9K | 0.01% | 1122 |
|
|
2017
Q4 | $9.74M | Sell |
359,396
-25,976
| -7% | -$704K | 0.01% | 1157 |
|
|
2017
Q3 | $8.68M | Sell |
385,372
-51,636
| -12% | -$1.16M | 0.01% | 1238 |
|
|
2017
Q2 | $7.39M | Sell |
437,008
-52,948
| -11% | -$896K | 0.01% | 1324 |
|
|
2017
Q1 | $8.5M | Sell |
489,956
-6,984
| -1% | -$121K | 0.01% | 1230 |
|
|
2016
Q4 | $8M | Buy |
496,940
+124,716
| +34% | +$2.01M | 0.01% | 1274 |
|
|
2016
Q3 | $5.46K | Sell |
372,224
-9,120
| -2% | -$134 | ﹤0.01% | 1549 |
|
|
2016
Q2 | $4.28M | Sell |
381,344
-7,256
| -2% | -$81.5K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $4.66M | Sell |
388,600
-23,828
| -6% | -$285K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $3.92M | Sell |
412,428
-12,664
| -3% | -$120K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $3.54M | Sell |
425,092
-46,592
| -10% | -$388K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $5.83M | Buy |
471,684
+2,336
| +0.5% | +$28.9K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $6.4M | Sell |
469,348
-8,852
| -2% | -$121K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $5.09M | Sell |
478,200
-251,832
| -34% | -$2.68M | ﹤0.01% | 1621 |
|
|
2014
Q3 | $6.31M | Sell |
730,032
-105,576
| -13% | -$912K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $6.02M | Sell |
835,608
-49,104
| -6% | -$354K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $8.09M | Sell |
884,712
-9,248
| -1% | -$84.6K | 0.01% | 1267 |
|
|
2013
Q4 | $8.89M | Sell |
893,960
-19,488
| -2% | -$194K | 0.01% | 1228 |
|
|
2013
Q3 | $5.66M | Buy |
913,448
+47,776
| +6% | +$296K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $5.14M | Buy |
+865,672
| New | +$5.14M | ﹤0.01% | 1505 |
|