TCT
TIAA CREF Trust’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,633
| Closed | -$469K | – | 352 |
|
|
2016
Q3 | $469K | Buy |
+10,633
| New | +$469K | ﹤0.01% | 332 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$646K | – | 326 |
|
|
2015
Q1 | $646K | Sell |
10,700
-709
| -6% | -$42.8K | 0.01% | 269 |
|
|
2014
Q4 | $699K | Sell |
11,409
-30
| -0.3% | -$1.84K | 0.01% | 268 |
|
|
2014
Q3 | $780K | Sell |
11,439
-452
| -4% | -$30.8K | 0.01% | 246 |
|
|
2014
Q2 | $944K | Sell |
11,891
-463
| -4% | -$36.8K | 0.01% | 235 |
|
|
2014
Q1 | $826K | Sell |
12,354
-103
| -0.8% | -$6.89K | 0.01% | 235 |
|
|
2013
Q4 | $771K | Buy |
12,457
+529
| +4% | +$32.7K | 0.01% | 242 |
|
|
2013
Q3 | $689K | Sell |
11,928
-705
| -6% | -$40.7K | 0.01% | 217 |
|
|
2013
Q2 | $656K | Buy |
+12,633
| New | +$656K | 0.01% | 213 |
|