TIAA CREF Investment Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,615
| Closed | -$6.4M | – | 3101 |
|
|
2018
Q2 | $6.4M | Sell |
94,615
-32,698
| -26% | -$2.21M | ﹤0.01% | 1438 |
|
|
2018
Q1 | $8.59M | Sell |
127,313
-200,757
| -61% | -$12.6M | 0.01% | 1207 |
|
|
2017
Q4 | $15.4M | Buy |
328,070
+3,741
| +1% | +$185K | 0.01% | 908 |
|
|
2017
Q3 | $16M | Buy |
324,329
+27,147
| +9% | +$1.38M | 0.01% | 871 |
|
|
2017
Q2 | $15.4M | Buy |
297,182
+3,185
| +1% | +$172K | 0.01% | 882 |
|
|
2017
Q1 | $16.6M | Sell |
293,997
-1,164
| -0.4% | -$66.4K | 0.01% | 835 |
|
|
2016
Q4 | $16.2M | Sell |
295,161
-808,279
| -73% | -$42.7M | 0.01% | 843 |
|
|
2016
Q3 | $55K | Buy |
1,103,440
+19,401
| +2% | +$964K | 0.03% | 420 |
|
|
2016
Q2 | $52.7M | Sell |
1,084,039
-17,174
| -2% | -$806K | 0.04% | 409 |
|
|
2016
Q1 | $52M | Buy |
1,101,213
+306,993
| +39% | +$13.8M | 0.04% | 423 |
|
|
2015
Q4 | $36.8M | Buy |
794,220
+550,970
| +227% | +$25.1M | 0.03% | 551 |
|
|
2015
Q3 | $11M | Buy |
243,250
+13,799
| +6% | +$623K | 0.01% | 999 |
|
|
2015
Q2 | $10.1M | Buy |
229,451
+6,854
| +3% | +$294K | 0.01% | 1138 |
|
|
2015
Q1 | $9.37M | Sell |
222,597
-118,190
| -35% | -$4.87M | 0.01% | 1189 |
|
|
2014
Q4 | $14.2M | Buy |
340,787
+101,186
| +42% | +$4.09M | 0.01% | 906 |
|
|
2014
Q3 | $9.38M | Sell |
239,601
-129,587
| -35% | -$4.97M | 0.01% | 1139 |
|
|
2014
Q2 | $14.1M | Sell |
369,188
-639,895
| -63% | -$23.8M | 0.01% | 947 |
|
|
2014
Q1 | $38.1M | Sell |
1,009,083
-34,687
| -3% | -$1.29M | 0.03% | 569 |
|
|
2013
Q4 | $42.1M | Sell |
1,043,770
-129,288
| -11% | -$5.05M | 0.03% | 534 |
|
|
2013
Q3 | $43.4M | Sell |
1,173,058
-559,635
| -32% | -$19.8M | 0.03% | 507 |
|
|
2013
Q2 | $62.6M | Buy |
+1,732,693
| New | +$64.1M | 0.05% | 394 |
|