TIAA CREF Investment Management’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-242
| Closed | -$249K | – | 3129 |
|
|
2018
Q1 | $249K | Sell |
242
-9
| -4% | -$9.26K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $251K | Sell |
251
-135
| -35% | -$135K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $615K | Buy |
386
+7
| +2% | +$11.2K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $545K | Buy |
379
+29
| +8% | +$41.7K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $803K | Sell |
350
-8
| -2% | -$18.4K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $1.32M | Sell |
358
-25
| -7% | -$91.8K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $1.62K | Buy |
383
+24
| +7% | +$101 | ﹤0.01% | 2288 |
|
|
2016
Q2 | $1.41M | Buy |
359
+83
| +30% | +$326K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $1.43M | Sell |
276
-5
| -2% | -$25.8K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1.84M | Buy |
281
+2
| +0.7% | +$13.1K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $1.81M | Buy |
279
+145
| +108% | +$938K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $525K | Buy |
+134
| New | +$525K | ﹤0.01% | 2941 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | -$50K | – | 3186 |
|
|
2014
Q1 | $50K | Buy |
+10
| New | +$50K | ﹤0.01% | 3119 |
|