TIAA CREF Trust’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$10M Buy
122,214
+83,848
+219% +$6.88M 0.07% 97
2016
Q4
$2.98M Sell
38,366
-2,163
-5% -$168K 0.02% 169
2016
Q3
$3.24M Sell
40,529
-278
-0.7% -$22.2K 0.03% 150
2016
Q2
$3.5M Buy
40,807
+1,105
+3% +$94.8K 0.03% 145
2016
Q1
$3.2M Sell
39,702
-1,756
-4% -$142K 0.03% 145
2015
Q4
$2.96M Sell
41,458
-6,381
-13% -$456K 0.03% 146
2015
Q3
$3.44M Sell
47,839
-2,438
-5% -$175K 0.04% 139
2015
Q2
$3.55M Buy
50,277
+5,472
+12% +$386K 0.04% 140
2015
Q1
$3.44M Buy
44,805
+1,087
+2% +$83.5K 0.04% 144
2014
Q4
$3.65M Buy
43,718
+3,202
+8% +$267K 0.05% 144
2014
Q3
$3.03M Buy
40,516
+4,196
+12% +$314K 0.04% 152
2014
Q2
$2.7M Sell
36,320
-622
-2% -$46.2K 0.04% 160
2014
Q1
$2.63M Sell
36,942
-183
-0.5% -$13K 0.04% 151
2013
Q4
$2.56M Buy
37,125
+608
+2% +$42K 0.04% 151
2013
Q3
$2.44M Buy
36,517
+3,104
+9% +$207K 0.05% 144
2013
Q2
$2.26M Buy
+33,413
New +$2.26M 0.05% 140