TCT
TIAA CREF Trust’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $23.4M | Sell |
179,631
-15,261
| -8% | -$1.99M | 0.17% | 54 |
|
|
2016
Q4 | $20.1M | Buy |
194,892
+804
| +0.4% | +$82.8K | 0.16% | 57 |
|
|
2016
Q3 | $21.1M | Buy |
194,088
+2,161
| +1% | +$235K | 0.18% | 55 |
|
|
2016
Q2 | $18.4M | Sell |
191,927
-9,483
| -5% | -$908K | 0.17% | 58 |
|
|
2016
Q1 | $18.9M | Buy |
201,410
+14,717
| +8% | +$1.38M | 0.18% | 56 |
|
|
2015
Q4 | $17.5M | Buy |
186,693
+32,825
| +21% | +$3.08M | 0.18% | 60 |
|
|
2015
Q3 | $12.7M | Buy |
153,868
+16,398
| +12% | +$1.35M | 0.14% | 75 |
|
|
2015
Q2 | $11.1M | Buy |
137,470
+8,467
| +7% | +$686K | 0.12% | 81 |
|
|
2015
Q1 | $9.54M | Buy |
129,003
+31,806
| +33% | +$2.35M | 0.11% | 92 |
|
|
2014
Q4 | $7.07M | Buy |
97,197
+20,942
| +27% | +$1.52M | 0.09% | 108 |
|
|
2014
Q3 | $5.28M | Buy |
76,255
+35,499
| +87% | +$2.46M | 0.07% | 120 |
|
|
2014
Q2 | $2.95M | Buy |
40,756
+29,149
| +251% | +$2.11M | 0.04% | 151 |
|
|
2014
Q1 | $763K | Buy |
11,607
+1,033
| +10% | +$67.9K | 0.01% | 237 |
|
|
2013
Q4 | $633K | Sell |
10,574
-1,613
| -13% | -$96.6K | 0.01% | 257 |
|
|
2013
Q3 | $633K | Buy |
12,187
+1,713
| +16% | +$89K | 0.01% | 220 |
|
|
2013
Q2 | $477K | Buy |
+10,474
| New | +$477K | 0.01% | 227 |
|