TCT
TIAA CREF Trust’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.37M | Sell |
37,763
-2,017
| -5% | -$233K | 0.03% | 148 |
|
|
2016
Q4 | $4.13M | Sell |
39,780
-3,739
| -9% | -$389K | 0.03% | 140 |
|
|
2016
Q3 | $5.05M | Sell |
43,519
-3,884
| -8% | -$451K | 0.04% | 130 |
|
|
2016
Q2 | $5.35M | Sell |
47,403
-1,372
| -3% | -$155K | 0.05% | 128 |
|
|
2016
Q1 | $5.26M | Sell |
48,775
-36,945
| -43% | -$3.99M | 0.05% | 126 |
|
|
2015
Q4 | $9.35M | Buy |
85,720
+1,140
| +1% | +$124K | 0.1% | 99 |
|
|
2015
Q3 | $9.12M | Buy |
84,580
+3,320
| +4% | +$358K | 0.1% | 93 |
|
|
2015
Q2 | $9.43M | Sell |
81,260
-3,652
| -4% | -$424K | 0.1% | 90 |
|
|
2015
Q1 | $9.39M | Sell |
84,912
-859
| -1% | -$95K | 0.11% | 94 |
|
|
2014
Q4 | $9.79M | Sell |
85,771
-4,862
| -5% | -$555K | 0.12% | 90 |
|
|
2014
Q3 | $10.5M | Buy |
90,633
+370
| +0.4% | +$42.7K | 0.14% | 83 |
|
|
2014
Q2 | $11.5M | Sell |
90,263
-4,669
| -5% | -$594K | 0.16% | 76 |
|
|
2014
Q1 | $11.8M | Buy |
94,932
+3,887
| +4% | +$484K | 0.19% | 74 |
|
|
2013
Q4 | $12.1M | Buy |
91,045
+951
| +1% | +$126K | 0.2% | 72 |
|
|
2013
Q3 | $11.4M | Buy |
90,094
+1,075
| +1% | +$137K | 0.22% | 64 |
|
|
2013
Q2 | $10.2M | Buy |
+89,019
| New | +$10.2M | 0.21% | 65 |
|