TIAA CREF Investment Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.1M | Buy |
201,184
+129,022
| +179% | +$19.3M | 0.02% | 549 |
|
|
2018
Q4 | $7.17M | Sell |
72,162
-25,018
| -26% | -$2.49M | 0.01% | 1145 |
|
|
2018
Q3 | $9.61M | Buy |
97,180
+15,815
| +19% | +$1.56M | 0.01% | 1125 |
|
|
2018
Q2 | $6.89M | Buy |
81,365
+26,513
| +48% | +$2.25M | ﹤0.01% | 1382 |
|
|
2018
Q1 | $3.77M | Sell |
54,852
-182
| -0.3% | -$12.5K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $3.91M | Sell |
55,034
-6,087
| -10% | -$432K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $3.42M | Sell |
61,121
-1,691
| -3% | -$94.7K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $3.26M | Sell |
62,812
-7,171
| -10% | -$373K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $3.52M | Sell |
69,983
-5,456
| -7% | -$274K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $4.36M | Sell |
75,439
-5,367
| -7% | -$310K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $4.32K | Sell |
80,806
-3,219
| -4% | -$172 | ﹤0.01% | 1700 |
|
|
2016
Q2 | $3.25M | Sell |
84,025
-9,168
| -10% | -$354K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $3.1M | Sell |
93,193
-6,418
| -6% | -$214K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $3.16M | Sell |
99,611
-3,591
| -3% | -$114K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $3.5M | Sell |
103,202
-1,549
| -1% | -$52.5K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $3.34M | Sell |
104,751
-24,745
| -19% | -$790K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $3.83M | Sell |
129,496
-7,317
| -5% | -$216K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $4.06M | Sell |
136,813
-31,446
| -19% | -$932K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $6.32M | Sell |
168,259
-104,613
| -38% | -$3.93M | ﹤0.01% | 1432 |
|
|
2014
Q2 | $12.3M | Buy |
272,872
+39,698
| +17% | +$1.79M | 0.01% | 1028 |
|
|
2014
Q1 | $10.6M | Sell |
233,174
-7,382
| -3% | -$336K | 0.01% | 1099 |
|
|
2013
Q4 | $11.1M | Buy |
240,556
+102,409
| +74% | +$4.71M | 0.01% | 1084 |
|
|
2013
Q3 | $4.64M | Buy |
138,147
+66,490
| +93% | +$2.23M | ﹤0.01% | 1634 |
|
|
2013
Q2 | $1.26M | Buy |
+71,657
| New | +$1.26M | ﹤0.01% | 2443 |
|