TIAA CREF Investment Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-118,382
| Closed | -$8.79M | – | 3052 |
|
|
2018
Q4 | $8.79M | Sell |
118,382
-1,254,588
| -91% | -$60.3M | 0.01% | 1009 |
|
|
2018
Q3 | $53.6M | Buy |
1,372,970
+298,457
| +28% | +$10.5M | 0.04% | 426 |
|
|
2018
Q2 | $47.8M | Buy |
1,074,513
+128,027
| +14% | +$6.22M | 0.03% | 457 |
|
|
2018
Q1 | $54.1M | Buy |
946,486
+667,697
| +239% | +$43M | 0.04% | 417 |
|
|
2017
Q4 | $23.1M | Sell |
278,789
-57,145
| -17% | -$5.6M | 0.02% | 725 |
|
|
2017
Q3 | $43.4M | Sell |
335,934
-5,674
| -2% | -$704K | 0.03% | 483 |
|
|
2017
Q2 | $47.8M | Sell |
341,608
-25,911
| -7% | -$3.75M | 0.03% | 458 |
|
|
2017
Q1 | $56.5M | Buy |
367,519
+230,353
| +168% | +$37.5M | 0.04% | 425 |
|
|
2016
Q4 | $18.4M | Buy |
137,166
+47,187
| +52% | +$5.95M | 0.01% | 787 |
|
|
2016
Q3 | $9.02K | Buy |
89,979
+4,071
| +5% | +$380K | 0.01% | 1190 |
|
|
2016
Q2 | $7.22M | Buy |
85,908
+1,524
| +2% | +$68K | 0.01% | 1279 |
|
|
2016
Q1 | $3.71M | Sell |
84,384
-9,988
| -11% | -$401K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $4.94M | Sell |
94,372
-10,857
| -10% | -$519K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $4.22M | Sell |
105,229
-7,106
| -6% | -$388K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $6.6M | Sell |
112,335
-185
| -0.2% | -$10.6K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $6.46M | Sell |
112,520
-5,827
| -5% | -$275K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $4.4M | Sell |
118,347
-2,472
| -2% | -$76.3K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $3.25M | Sell |
120,819
-13,258
| -10% | -$390K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $4.17M | Buy |
134,077
+29,851
| +29% | +$796K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $3.07M | Sell |
104,226
-1,320
| -1% | -$41.6K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $2.98M | Buy |
105,546
+21,771
| +26% | +$807K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $3.25M | Buy |
83,775
+18,225
| +28% | +$667K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $2.15M | Buy |
+65,550
| New | +$2.02M | ﹤0.01% | 2122 |
|
Other funds holding TSRO
TIAA CREF Investment Management's TSRO Position: Q1 2019 in Review
TIAA CREF Investment Management sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 118,382 shares — an estimated $8.79M sold.
TIAA CREF Investment Management first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $56.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- TIAA CREF Investment Management reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- TIAA CREF Investment Management sold 118,382 TESARO, Inc. shares in Q1 2019, an estimated $8.79M.
- TIAA CREF Investment Management first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- TIAA CREF Investment Management's TESARO, Inc. position peaked at $56.5M in Q1 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.