TCT
TIAA CREF Trust’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.96M | Sell |
97,081
-2,120
| -2% | -$174K | 0.06% | 112 |
|
|
2016
Q4 | $7.2M | Sell |
99,201
-4,826
| -5% | -$350K | 0.06% | 120 |
|
|
2016
Q3 | $6.7M | Sell |
104,027
-10,389
| -9% | -$670K | 0.06% | 122 |
|
|
2016
Q2 | $6.48M | Sell |
114,416
-70,173
| -38% | -$3.97M | 0.06% | 123 |
|
|
2016
Q1 | $10.9M | Buy |
184,589
+4,861
| +3% | +$288K | 0.11% | 87 |
|
|
2015
Q4 | $9.94M | Buy |
179,728
+7,643
| +4% | +$423K | 0.1% | 96 |
|
|
2015
Q3 | $9.71M | Buy |
172,085
+4,504
| +3% | +$254K | 0.11% | 89 |
|
|
2015
Q2 | $10.8M | Sell |
167,581
-44,164
| -21% | -$2.83M | 0.12% | 84 |
|
|
2015
Q1 | $13.3M | Buy |
211,745
+988
| +0.5% | +$62.2K | 0.15% | 72 |
|
|
2014
Q4 | $11.7M | Buy |
210,757
+12,401
| +6% | +$688K | 0.15% | 79 |
|
|
2014
Q3 | $9.82M | Buy |
198,356
+12,936
| +7% | +$640K | 0.13% | 85 |
|
|
2014
Q2 | $10M | Buy |
185,420
+8,129
| +5% | +$440K | 0.14% | 84 |
|
|
2014
Q1 | $9.42M | Sell |
177,291
-2,302
| -1% | -$122K | 0.15% | 84 |
|
|
2013
Q4 | $9.15M | Buy |
179,593
+12,250
| +7% | +$624K | 0.15% | 85 |
|
|
2013
Q3 | $7.87M | Buy |
167,343
+7,231
| +5% | +$340K | 0.15% | 82 |
|
|
2013
Q2 | $7.22M | Buy |
+160,112
| New | +$7.22M | 0.15% | 84 |
|