TIAA CREF Investment Management’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,092
| Closed | -$220K | – | 3187 |
|
|
2016
Q1 | $220K | Hold |
27,092
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q4 | $227K | Hold |
27,092
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q3 | $224K | Sell |
27,092
-14,303
| -35% | -$118K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $467K | Sell |
41,395
-7,984
| -16% | -$90.1K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $476K | Hold |
49,379
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q4 | $623K | Sell |
49,379
-12,021
| -20% | -$152K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $952K | Sell |
61,400
-8,569
| -12% | -$133K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $1.35M | Buy |
69,969
+946
| +1% | +$18.3K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $1.58M | Buy |
69,023
+11,906
| +21% | +$273K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $1.22M | Sell |
57,117
-10,939
| -16% | -$233K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $1.81M | Sell |
68,056
-271
| -0.4% | -$7.19K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $1.86M | Buy |
+68,327
| New | +$1.86M | ﹤0.01% | 2210 |
|