TIAA CREF Investment Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,129
| Closed | -$2.28M | – | 3103 |
|
|
2017
Q2 | $2.28M | Sell |
43,129
-759,723
| -95% | -$40.2M | ﹤0.01% | 2101 |
|
|
2017
Q1 | $39.7M | Sell |
802,852
-7,735
| -1% | -$382K | 0.03% | 512 |
|
|
2016
Q4 | $40.5M | Sell |
810,587
-34,384
| -4% | -$1.72M | 0.03% | 495 |
|
|
2016
Q3 | $40K | Buy |
844,971
+164,486
| +24% | +$7.78K | 0.03% | 504 |
|
|
2016
Q2 | $31.4M | Sell |
680,485
-55,500
| -8% | -$2.56M | 0.02% | 570 |
|
|
2016
Q1 | $34M | Buy |
735,985
+10,744
| +1% | +$497K | 0.03% | 560 |
|
|
2015
Q4 | $31.4M | Buy |
725,241
+10,563
| +1% | +$457K | 0.02% | 618 |
|
|
2015
Q3 | $32.9M | Buy |
714,678
+1,999
| +0.3% | +$92K | 0.03% | 581 |
|
|
2015
Q2 | $31M | Sell |
712,679
-66,707
| -9% | -$2.9M | 0.02% | 641 |
|
|
2015
Q1 | $36.1M | Buy |
779,386
+32,489
| +4% | +$1.51M | 0.03% | 580 |
|
|
2014
Q4 | $34.4M | Sell |
746,897
-31,001
| -4% | -$1.43M | 0.02% | 576 |
|
|
2014
Q3 | $32.4M | Sell |
777,898
-51,242
| -6% | -$2.13M | 0.02% | 605 |
|
|
2014
Q2 | $34.4M | Sell |
829,140
-26,482
| -3% | -$1.1M | 0.02% | 604 |
|
|
2014
Q1 | $33.4M | Sell |
855,622
-13,417
| -2% | -$524K | 0.02% | 612 |
|
|
2013
Q4 | $37.6M | Sell |
869,039
-13,433
| -2% | -$580K | 0.03% | 567 |
|
|
2013
Q3 | $35.3M | Sell |
882,472
-45,916
| -5% | -$1.84M | 0.03% | 564 |
|
|
2013
Q2 | $34.5M | Buy |
+928,388
| New | +$34.5M | 0.03% | 549 |
|