TCIM
TIAA CREF Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $73M | Buy |
729,269
+302,802
| +71% | +$30.3M | 0.05% | 318 |
|
|
2018
Q4 | $39.4M | Buy |
426,467
+4,064
| +1% | +$375K | 0.03% | 450 |
|
|
2018
Q3 | $46.1M | Sell |
422,403
-63,204
| -13% | -$6.9M | 0.03% | 465 |
|
|
2018
Q2 | $56.4M | Sell |
485,607
-202,111
| -29% | -$23.5M | 0.04% | 415 |
|
|
2018
Q1 | $74.3M | Sell |
687,718
-267,115
| -28% | -$28.8M | 0.05% | 334 |
|
|
2017
Q4 | $100M | Buy |
954,833
+172,654
| +22% | +$18.1M | 0.07% | 287 |
|
|
2017
Q3 | $70.9M | Sell |
782,179
-30,613
| -4% | -$2.78M | 0.05% | 357 |
|
|
2017
Q2 | $60.3M | Sell |
812,792
-624,849
| -43% | -$46.4M | 0.04% | 409 |
|
|
2017
Q1 | $98M | Sell |
1,437,641
-428,582
| -23% | -$29.2M | 0.07% | 294 |
|
|
2016
Q4 | $140M | Buy |
1,866,223
+1,298,539
| +229% | +$97.7M | 0.1% | 209 |
|
|
2016
Q3 | $37.8K | Sell |
567,684
-45,171
| -7% | -$3K | 0.02% | 529 |
|
|
2016
Q2 | $44.7M | Sell |
612,855
-172,295
| -22% | -$12.6M | 0.03% | 456 |
|
|
2016
Q1 | $57.7M | Sell |
785,150
-46,430
| -6% | -$3.41M | 0.04% | 396 |
|
|
2015
Q4 | $59.5M | Buy |
831,580
+64,556
| +8% | +$4.62M | 0.04% | 400 |
|
|
2015
Q3 | $53.3M | Sell |
767,024
-19,697
| -3% | -$1.37M | 0.04% | 432 |
|
|
2015
Q2 | $61.2M | Sell |
786,721
-23,926
| -3% | -$1.86M | 0.04% | 423 |
|
|
2015
Q1 | $65.6M | Sell |
810,647
-43,898
| -5% | -$3.55M | 0.05% | 415 |
|
|
2014
Q4 | $73.4M | Sell |
854,545
-88,317
| -9% | -$7.58M | 0.05% | 384 |
|
|
2014
Q3 | $73.9M | Sell |
942,862
-439,662
| -32% | -$34.5M | 0.05% | 362 |
|
|
2014
Q2 | $117M | Sell |
1,382,524
-804,562
| -37% | -$67.9M | 0.08% | 266 |
|
|
2014
Q1 | $180M | Sell |
2,187,086
-73,986
| -3% | -$6.09M | 0.13% | 172 |
|
|
2013
Q4 | $189M | Buy |
2,261,072
+1,234,537
| +120% | +$103M | 0.14% | 158 |
|
|
2013
Q3 | $73.8M | Sell |
1,026,535
-22,773
| -2% | -$1.64M | 0.06% | 352 |
|
|
2013
Q2 | $76.8M | Buy |
+1,049,308
| New | +$76.8M | 0.06% | 326 |
|