TCT
TIAA CREF Trust’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $2.2M | Sell |
47,862
-4,878
| -9% | -$224K | 0.02% | 222 |
|
2016
Q4 | $2.6M | Sell |
52,740
-6,532
| -11% | -$321K | 0.02% | 182 |
|
2016
Q3 | $2.33M | Sell |
59,272
-143,357
| -71% | -$5.64M | 0.02% | 187 |
|
2016
Q2 | $7.38M | Sell |
202,629
-55,642
| -22% | -$2.03M | 0.07% | 116 |
|
2016
Q1 | $12.6M | Sell |
258,271
-2,999
| -1% | -$146K | 0.12% | 78 |
|
2015
Q4 | $13.2M | Buy |
261,270
+21,126
| +9% | +$1.07M | 0.14% | 79 |
|
2015
Q3 | $10.8M | Buy |
240,144
+21,102
| +10% | +$947K | 0.12% | 85 |
|
2015
Q2 | $9M | Buy |
219,042
+39,432
| +22% | +$1.62M | 0.1% | 98 |
|
2015
Q1 | $8.08M | Sell |
179,610
-1,203
| -0.7% | -$54.1K | 0.09% | 101 |
|
2014
Q4 | $8.89M | Buy |
180,813
+82,944
| +85% | +$4.08M | 0.11% | 94 |
|
2014
Q3 | $3.54M | Buy |
97,869
+12,187
| +14% | +$441K | 0.05% | 144 |
|
2014
Q2 | $3.32M | Buy |
+85,682
| New | +$3.32M | 0.05% | 145 |
|