TCIM
TIAA CREF Investment Management’s Valhi VHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $460K | Sell |
199,273
-126,050
| -39% | -$291K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $628K | Buy |
325,323
+126,050
| +63% | +$243K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $454K | Sell |
199,273
-114,260
| -36% | -$260K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $1.49M | Buy |
313,533
+174,581
| +126% | +$831K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $842K | Sell |
138,952
-13,868
| -9% | -$84K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $943K | Sell |
152,820
-3,941
| -3% | -$24.3K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $381K | Sell |
156,761
-7,590
| -5% | -$18.4K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $490K | Buy |
164,351
+104,246
| +173% | +$311K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $197K | Buy |
60,105
+1,986
| +3% | +$6.51K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $201K | Sell |
58,119
-7,494
| -11% | -$25.9K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $151 | Buy |
65,613
+8,361
| +15% | +$19 | ﹤0.01% | 3071 |
|
|
2016
Q2 | $90K | Buy |
57,252
+7,884
| +16% | +$12.4K | ﹤0.01% | 3133 |
|
|
2016
Q1 | $58K | Hold |
49,368
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q4 | $66K | Hold |
49,368
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q3 | $93K | Hold |
49,368
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q2 | $279K | Buy |
+49,368
| New | +$279K | ﹤0.01% | 3078 |
|