TIAA CREF Investment Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.2M | Sell |
197,480
-19,116
| -9% | -$697K | 0.01% | 1224 |
|
|
2018
Q4 | $7.41M | Buy |
216,596
+16,862
| +8% | +$576K | 0.01% | 1119 |
|
|
2018
Q3 | $7.37M | Sell |
199,734
-54,599
| -21% | -$2.01M | ﹤0.01% | 1309 |
|
|
2018
Q2 | $8.95M | Sell |
254,333
-11,979
| -4% | -$421K | 0.01% | 1215 |
|
|
2018
Q1 | $9.07M | Sell |
266,312
-14,767
| -5% | -$503K | 0.01% | 1183 |
|
|
2017
Q4 | $11M | Sell |
281,079
-31,043
| -10% | -$1.22M | 0.01% | 1086 |
|
|
2017
Q3 | $10.4M | Buy |
312,122
+5,061
| +2% | +$168K | 0.01% | 1127 |
|
|
2017
Q2 | $10.2M | Buy |
307,061
+9,016
| +3% | +$300K | 0.01% | 1124 |
|
|
2017
Q1 | $9.58M | Sell |
298,045
-56,291
| -16% | -$1.81M | 0.01% | 1149 |
|
|
2016
Q4 | $10.6M | Sell |
354,336
-22,834
| -6% | -$686K | 0.01% | 1079 |
|
|
2016
Q3 | $11.5K | Buy |
377,170
+49,246
| +15% | +$1.5K | 0.01% | 1041 |
|
|
2016
Q2 | $11.7M | Sell |
327,924
-153,962
| -32% | -$5.49M | 0.01% | 988 |
|
|
2016
Q1 | $15.3M | Buy |
481,886
+122,089
| +34% | +$3.88M | 0.01% | 844 |
|
|
2015
Q4 | $10.7M | Buy |
359,797
+82,813
| +30% | +$2.47M | 0.01% | 1029 |
|
|
2015
Q3 | $7.33M | Sell |
276,984
-10,644
| -4% | -$282K | 0.01% | 1258 |
|
|
2015
Q2 | $7.04M | Buy |
287,628
+6,619
| +2% | +$162K | 0.01% | 1415 |
|
|
2015
Q1 | $7.41M | Buy |
281,009
+4,599
| +2% | +$121K | 0.01% | 1364 |
|
|
2014
Q4 | $7.38M | Buy |
276,410
+2,408
| +0.9% | +$64.3K | 0.01% | 1350 |
|
|
2014
Q3 | $6.45M | Sell |
274,002
-20,231
| -7% | -$476K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $7.72M | Sell |
294,233
-84,829
| -22% | -$2.22M | 0.01% | 1367 |
|
|
2014
Q1 | $9.5M | Sell |
379,062
-26,086
| -6% | -$654K | 0.01% | 1171 |
|
|
2013
Q4 | $9.56M | Sell |
405,148
-330,872
| -45% | -$7.8M | 0.01% | 1179 |
|
|
2013
Q3 | $18.2M | Sell |
736,020
-43,411
| -6% | -$1.07M | 0.01% | 792 |
|
|
2013
Q2 | $19.5M | Buy |
+779,431
| New | +$19.5M | 0.02% | 733 |
|