TCIM
TIAA CREF Investment Management’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.2M | Sell |
463,890
-306,974
| -40% | -$2.12M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $3.18M | Sell |
770,864
-299,482
| -28% | -$1.23M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $10.3M | Sell |
1,070,346
-391,556
| -27% | -$3.77M | 0.01% | 1088 |
|
|
2018
Q2 | $10.5M | Sell |
1,461,902
-927,253
| -39% | -$6.63M | 0.01% | 1133 |
|
|
2018
Q1 | $10.6M | Sell |
2,389,155
-380,213
| -14% | -$1.68M | 0.01% | 1085 |
|
|
2017
Q4 | $9.17M | Buy |
2,769,368
+2,101,835
| +315% | +$6.96M | 0.01% | 1196 |
|
|
2017
Q3 | $2.04M | Buy |
667,533
+419,744
| +169% | +$1.28M | ﹤0.01% | 2156 |
|
|
2017
Q2 | $486K | Buy |
247,789
+143,669
| +138% | +$282K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $288K | Sell |
104,120
-10,882
| -9% | -$30.1K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $319K | Sell |
115,002
-4,600
| -4% | -$12.8K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $210 | Buy |
119,602
+14,616
| +14% | +$26 | ﹤0.01% | 3045 |
|
|
2016
Q2 | $244K | Sell |
104,986
-22,727
| -18% | -$52.8K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $280K | Sell |
127,713
-106,000
| -45% | -$232K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $540K | Hold |
233,713
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q3 | $701K | Sell |
233,713
-18,400
| -7% | -$55.2K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $1.38M | Buy |
252,113
+76,619
| +44% | +$420K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $897K | Buy |
175,494
+10,650
| +6% | +$54.4K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $1.21M | Sell |
164,844
-711
| -0.4% | -$5.22K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $1.82M | Sell |
165,555
-2,318
| -1% | -$25.5K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $2.75M | Buy |
167,873
+6,583
| +4% | +$108K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $2.79M | Sell |
161,290
-6,657
| -4% | -$115K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $2.69M | Sell |
167,947
-8,893
| -5% | -$142K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $3.13M | Sell |
176,840
-4,486
| -2% | -$79.5K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $2.59M | Buy |
+181,326
| New | +$2.59M | ﹤0.01% | 1997 |
|