TCT
BMS
TIAA CREF Trust’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,022
| Closed | -$464K | – | 346 |
|
|
2015
Q1 | $464K | Sell |
10,022
-5,777
| -37% | -$267K | 0.01% | 290 |
|
|
2014
Q4 | $714K | Sell |
15,799
-843
| -5% | -$38.1K | 0.01% | 266 |
|
|
2014
Q3 | $633K | Sell |
16,642
-185
| -1% | -$7.04K | 0.01% | 263 |
|
|
2014
Q2 | $684K | Sell |
16,827
-2,045
| -11% | -$83.1K | 0.01% | 259 |
|
|
2014
Q1 | $740K | Sell |
18,872
-865
| -4% | -$33.9K | 0.01% | 239 |
|
|
2013
Q4 | $808K | Buy |
19,737
+6,850
| +53% | +$280K | 0.01% | 238 |
|
|
2013
Q3 | $503K | Buy |
12,887
+526
| +4% | +$20.5K | 0.01% | 236 |
|
|
2013
Q2 | $484K | Buy |
+12,361
| New | +$484K | 0.01% | 226 |
|