TIAA CREF Investment Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3.89M | Sell |
89,910
-9,411
| -9% | -$407K | ﹤0.01% | 1601 |
|
2018
Q4 | $4.24M | Buy |
99,321
+7,700
| +8% | +$328K | ﹤0.01% | 1483 |
|
2018
Q3 | $3.97M | Sell |
91,621
-15,751
| -15% | -$682K | ﹤0.01% | 1730 |
|
2018
Q2 | $4.63M | Sell |
107,372
-710,184
| -87% | -$30.6M | ﹤0.01% | 1652 |
|
2018
Q1 | $33M | Sell |
817,556
-1,118,288
| -58% | -$45.2M | 0.02% | 564 |
|
2017
Q4 | $74.6M | Buy |
1,935,844
+234,245
| +14% | +$9.03M | 0.05% | 348 |
|
2017
Q3 | $55.6M | Buy |
1,701,599
+163,980
| +11% | +$5.35M | 0.04% | 418 |
|
2017
Q2 | $44.6M | Sell |
1,537,619
-26,831
| -2% | -$779K | 0.03% | 477 |
|
2017
Q1 | $49.8M | Buy |
1,564,450
+20,916
| +1% | +$665K | 0.04% | 451 |
|
2016
Q4 | $44.6M | Sell |
1,543,534
-1,116,589
| -42% | -$32.2M | 0.03% | 462 |
|
2016
Q3 | $68.8K | Sell |
2,660,123
-1,716,245
| -39% | -$44.4K | 0.04% | 367 |
|
2016
Q2 | $118M | Buy |
4,376,368
+288,217
| +7% | +$7.77M | 0.09% | 234 |
|
2016
Q1 | $101M | Sell |
4,088,151
-387,880
| -9% | -$9.62M | 0.08% | 260 |
|
2015
Q4 | $109M | Sell |
4,476,031
-204,287
| -4% | -$4.96M | 0.08% | 245 |
|
2015
Q3 | $125M | Sell |
4,680,318
-479,364
| -9% | -$12.8M | 0.1% | 223 |
|
2015
Q2 | $143M | Buy |
5,159,682
+1,357,472
| +36% | +$37.7M | 0.1% | 228 |
|
2015
Q1 | $102M | Sell |
3,802,210
-395,997
| -9% | -$10.6M | 0.07% | 304 |
|
2014
Q4 | $118M | Sell |
4,198,207
-674,450
| -14% | -$18.9M | 0.08% | 273 |
|
2014
Q3 | $134M | Buy |
4,872,657
+329,630
| +7% | +$9.06M | 0.1% | 234 |
|
2014
Q2 | $137M | Sell |
4,543,027
-705,782
| -13% | -$21.3M | 0.1% | 234 |
|
2014
Q1 | $172M | Sell |
5,248,809
-59,160
| -1% | -$1.94M | 0.12% | 189 |
|
2013
Q4 | $151M | Buy |
5,307,969
+523,677
| +11% | +$14.9M | 0.11% | 210 |
|
2013
Q3 | $137M | Buy |
4,784,292
+4,407,943
| +1,171% | +$126M | 0.11% | 205 |
|
2013
Q2 | $8.68M | Buy |
+376,349
| New | +$8.68M | 0.01% | 1130 |
|