TCT
TIAA CREF Trust’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $423K | Buy |
+10,494
| New | +$423K | ﹤0.01% | 341 |
|
|
2016
Q3 | – | Sell |
-10,255
| Closed | -$490K | – | 353 |
|
|
2016
Q2 | $490K | Sell |
10,255
-205
| -2% | -$9.8K | ﹤0.01% | 319 |
|
|
2016
Q1 | $466K | Sell |
10,460
-2,182
| -17% | -$97.2K | ﹤0.01% | 307 |
|
|
2015
Q4 | $533K | Buy |
12,642
+710
| +6% | +$29.9K | 0.01% | 297 |
|
|
2015
Q3 | $483K | Buy |
11,932
+574
| +5% | +$23.2K | 0.01% | 291 |
|
|
2015
Q2 | $497K | Buy |
+11,358
| New | +$497K | 0.01% | 293 |
|