TIAA CREF Investment Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $68.3M | Buy |
911,948
+218,528
| +32% | +$16.4M | 0.05% | 337 |
|
2018
Q4 | $38.9M | Sell |
693,420
-406,072
| -37% | -$22.8M | 0.03% | 454 |
|
2018
Q3 | $109M | Buy |
1,099,492
+42,518
| +4% | +$4.21M | 0.07% | 264 |
|
2018
Q2 | $65.2M | Buy |
1,056,974
+217,758
| +26% | +$13.4M | 0.04% | 375 |
|
2018
Q1 | $41.3M | Buy |
839,216
+154,223
| +23% | +$7.59M | 0.03% | 497 |
|
2017
Q4 | $23.7M | Sell |
684,993
-519,082
| -43% | -$18M | 0.02% | 711 |
|
2017
Q3 | $34.7M | Buy |
1,204,075
+328,175
| +37% | +$9.45M | 0.02% | 552 |
|
2017
Q2 | $20.5M | Buy |
875,900
+418,219
| +91% | +$9.81M | 0.01% | 732 |
|
2017
Q1 | $7.91M | Sell |
457,681
-152,123
| -25% | -$2.63M | 0.01% | 1283 |
|
2016
Q4 | $8.31M | Buy |
609,804
+244,749
| +67% | +$3.34M | 0.01% | 1252 |
|
2016
Q3 | $4.26K | Buy |
365,055
+170,845
| +88% | +$1.99K | ﹤0.01% | 1712 |
|
2016
Q2 | $1.76M | Buy |
194,210
+16,232
| +9% | +$147K | ﹤0.01% | 2205 |
|
2016
Q1 | $2.72M | Buy |
177,978
+93,239
| +110% | +$1.42M | ﹤0.01% | 1910 |
|
2015
Q4 | $1.11M | Buy |
+84,739
| New | +$1.11M | ﹤0.01% | 2516 |
|