TIAA CREF Investment Management’s TriMas Corp TRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.2M	Buy	138,922 +10,406	+8%	+$309K	﹤0.01%	1559
2018 Q4	$3.51M	Buy	128,516 +12,411	+11%	+$353K	﹤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%	+$202K	﹤0.01%	1822
2018 Q1	$3.12M	Buy	118,746 +2,286	+2%	+$59.2K	﹤0.01%	1855
2017 Q4	$3.12M	Sell	116,460 -10,499	-8%	-$280K	﹤0.01%	1899
2017 Q3	$3.43M	Buy	126,959 +3,682	+3%	+$88.3K	﹤0.01%	1855
2017 Q2	$2.57M	Buy	123,277 +352	+0.3%	+$7.6K	﹤0.01%	2035
2017 Q1	$2.55M	Sell	122,925 -15,081	-11%	-$331K	﹤0.01%	1990
2016 Q4	$3.24M	Sell	138,006 -16,153	-10%	-$330K	﹤0.01%	1908
2016 Q3	$2.87K	Sell	154,159 -11,811	-7%	-$218K	﹤0.01%	1963
2016 Q2	$2.99M	Hold	165,970	–	–	﹤0.01%	1880
2016 Q1	$2.91M	Sell	165,970 -9,944	-6%	-$170K	﹤0.01%	1871
2015 Q4	$3.28M	Sell	175,914 -30,636	-15%	-$594K	﹤0.01%	1838
2015 Q3	$3.38M	Sell	206,550 -156,292	-43%	-$3.05M	﹤0.01%	1819
2015 Q2	$8.56M	Buy	362,842 +75,358	+26%	+$1.8M	0.01%	1265
2015 Q1	$7.05M	Sell	287,484 -3,419	-1%	-$80.7K	﹤0.01%	1394
2014 Q4	$7.25M	Sell	290,903 -12,487	-4%	-$295K	0.01%	1361
2014 Q3	$5.88M	Sell	303,390 -4,042	-1%	-$105K	﹤0.01%	1486
2014 Q2	$9.34M	Buy	307,432 +5,291	+2%	+$147K	0.01%	1207
2014 Q1	$7.99M	Sell	302,141 -4,445	-1%	-$126K	0.01%	1277
2013 Q4	$9.74M	Buy	306,586 +16,721	+6%	+$508K	0.01%	1160
2013 Q3	$8.62M	Sell	289,865 -1,954	-0.7%	-$58.2K	0.01%	1188
2013 Q2	$8.67M	Buy	+291,819	New	+$7.43M	0.01%	1131