TIAA CREF Investment Management’s Zix Corporation ZIXI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.52M Buy
220,206
+56,721
+35% +$390K ﹤0.01% 2134
2018
Q4
$937K Sell
163,485
-434
-0.3% -$2.49K ﹤0.01% 2308
2018
Q3
$910K Sell
163,919
-25,590
-14% -$142K ﹤0.01% 2467
2018
Q2
$1.02M Sell
189,509
-112,798
-37% -$608K ﹤0.01% 2488
2018
Q1
$1.29M Buy
302,307
+27,250
+10% +$116K ﹤0.01% 2313
2017
Q4
$1.21M Buy
275,057
+47,370
+21% +$208K ﹤0.01% 2374
2017
Q3
$1.11M Sell
227,687
-75,810
-25% -$371K ﹤0.01% 2469
2017
Q2
$1.73M Sell
303,497
-28,340
-9% -$161K ﹤0.01% 2269
2017
Q1
$1.6M Buy
331,837
+35,395
+12% +$170K ﹤0.01% 2264
2016
Q4
$1.46M Sell
296,442
-5,190
-2% -$25.6K ﹤0.01% 2349
2016
Q3
$1.24K Buy
301,632
+10,350
+4% +$42 ﹤0.01% 2428
2016
Q2
$1.09M Buy
291,282
+48,882
+20% +$183K ﹤0.01% 2465
2016
Q1
$953K Buy
242,400
+48,259
+25% +$190K ﹤0.01% 2501
2015
Q4
$986K Sell
194,141
-11,877
-6% -$60.3K ﹤0.01% 2590
2015
Q3
$867K Hold
206,018
﹤0.01% 2649
2015
Q2
$1.07M Buy
206,018
+5,779
+3% +$29.9K ﹤0.01% 2660
2015
Q1
$787K Sell
200,239
-8,153
-4% -$32K ﹤0.01% 2747
2014
Q4
$750K Sell
208,392
-18,122
-8% -$65.2K ﹤0.01% 2813
2014
Q3
$775K Sell
226,514
-13,588
-6% -$46.5K ﹤0.01% 2782
2014
Q2
$821K Sell
240,102
-7,202
-3% -$24.6K ﹤0.01% 2837
2014
Q1
$1.02M Sell
247,304
-8,530
-3% -$35.3K ﹤0.01% 2637
2013
Q4
$1.17M Hold
255,834
﹤0.01% 2582
2013
Q3
$1.25M Sell
255,834
-1,237
-0.5% -$6.05K ﹤0.01% 2485
2013
Q2
$1.09M Buy
+257,071
New +$1.09M ﹤0.01% 2534