TIAA CREF Investment Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.2M | Buy |
138,922
+10,406
| +8% | +$315K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $3.51M | Buy |
128,516
+12,411
| +11% | +$339K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $3.53M | Sell |
116,105
-9,747
| -8% | -$296K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $3.7M | Buy |
125,852
+7,106
| +6% | +$209K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $3.12M | Buy |
118,746
+2,286
| +2% | +$60K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $3.12M | Sell |
116,460
-10,499
| -8% | -$281K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $3.43M | Buy |
126,959
+3,682
| +3% | +$99.4K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $2.57M | Buy |
123,277
+352
| +0.3% | +$7.34K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $2.55M | Sell |
122,925
-15,081
| -11% | -$313K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $3.24M | Sell |
138,006
-16,153
| -10% | -$380K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $2.87K | Sell |
154,159
-11,811
| -7% | -$220 | ﹤0.01% | 1963 |
|
|
2016
Q2 | $2.99M | Hold |
165,970
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q1 | $2.91M | Sell |
165,970
-9,944
| -6% | -$174K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $3.28M | Sell |
175,914
-30,636
| -15% | -$571K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $3.38M | Sell |
206,550
-156,292
| -43% | -$2.56M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $8.56M | Buy |
362,842
+75,358
| +26% | +$1.78M | 0.01% | 1265 |
|
|
2015
Q1 | $7.05M | Sell |
287,484
-3,419
| -1% | -$83.9K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $7.25M | Sell |
290,903
-12,487
| -4% | -$311K | 0.01% | 1361 |
|
|
2014
Q3 | $5.88M | Sell |
303,390
-4,042
| -1% | -$78.4K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $9.34M | Buy |
307,432
+5,291
| +2% | +$161K | 0.01% | 1207 |
|
|
2014
Q1 | $7.99M | Sell |
302,141
-4,445
| -1% | -$118K | 0.01% | 1277 |
|
|
2013
Q4 | $9.75M | Buy |
306,586
+16,721
| +6% | +$531K | 0.01% | 1160 |
|
|
2013
Q3 | $8.62M | Sell |
289,865
-1,954
| -0.7% | -$58.1K | 0.01% | 1188 |
|
|
2013
Q2 | $8.67M | Buy |
+291,819
| New | +$8.67M | 0.01% | 1131 |
|