TIAA CREF Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $48.6M | Sell |
291,343
-361
| -0.1% | -$60.2K | 0.35% | 35 |
|
|
2016
Q4 | $47.5M | Sell |
291,704
-1,878
| -0.6% | -$306K | 0.37% | 34 |
|
|
2016
Q3 | $42.4M | Buy |
293,582
+1,733
| +0.6% | +$250K | 0.36% | 34 |
|
|
2016
Q2 | $42.3M | Sell |
291,849
-1,689
| -0.6% | -$245K | 0.39% | 34 |
|
|
2016
Q1 | $41.6M | Sell |
293,538
-260
| -0.1% | -$36.9K | 0.41% | 34 |
|
|
2015
Q4 | $38.8M | Buy |
293,798
+11,091
| +4% | +$1.46M | 0.4% | 35 |
|
|
2015
Q3 | $36.9M | Buy |
282,707
+32,957
| +13% | +$4.3M | 0.41% | 36 |
|
|
2015
Q2 | $34M | Buy |
249,750
+11,617
| +5% | +$1.58M | 0.38% | 36 |
|
|
2015
Q1 | $34.4M | Buy |
238,133
+10,692
| +5% | +$1.54M | 0.4% | 36 |
|
|
2014
Q4 | $34.2M | Buy |
227,441
+4,409
| +2% | +$662K | 0.43% | 35 |
|
|
2014
Q3 | $30.8M | Buy |
223,032
+1,926
| +0.9% | +$266K | 0.42% | 35 |
|
|
2014
Q2 | $28M | Sell |
221,106
-8,608
| -4% | -$1.09M | 0.4% | 36 |
|
|
2014
Q1 | $28.7M | Buy |
229,714
+16,146
| +8% | +$2.02M | 0.45% | 31 |
|
|
2013
Q4 | $25.3M | Buy |
213,568
+6,034
| +3% | +$715K | 0.42% | 35 |
|
|
2013
Q3 | $23.6M | Buy |
207,534
+3,580
| +2% | +$406K | 0.44% | 30 |
|
|
2013
Q2 | $22.8M | Buy |
+203,954
| New | +$22.8M | 0.48% | 30 |
|