TCT
TIAA CREF Trust’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.12M | Sell |
27,326
-267
| -1% | -$20.7K | 0.02% | 223 |
|
|
2016
Q4 | $2.03M | Sell |
27,593
-12,519
| -31% | -$922K | 0.02% | 202 |
|
|
2016
Q3 | $3.02M | Sell |
40,112
-934
| -2% | -$70.3K | 0.03% | 152 |
|
|
2016
Q2 | $3.3M | Buy |
41,046
+855
| +2% | +$68.8K | 0.03% | 149 |
|
|
2016
Q1 | $3.08M | Buy |
40,191
+4,960
| +14% | +$380K | 0.03% | 150 |
|
|
2015
Q4 | $2.26M | Buy |
35,231
+1,221
| +4% | +$78.5K | 0.02% | 169 |
|
|
2015
Q3 | $2.27M | Buy |
34,010
+9,859
| +41% | +$659K | 0.03% | 167 |
|
|
2015
Q2 | $1.4M | Sell |
24,151
-332
| -1% | -$19.2K | 0.02% | 206 |
|
|
2015
Q1 | $1.49M | Buy |
24,483
+2,312
| +10% | +$141K | 0.02% | 202 |
|
|
2014
Q4 | $1.46M | Buy |
22,171
+1,406
| +7% | +$92.8K | 0.02% | 199 |
|
|
2014
Q3 | $1.18M | Buy |
20,765
+302
| +1% | +$17.1K | 0.02% | 208 |
|
|
2014
Q2 | $1.18M | Buy |
20,463
+1,096
| +6% | +$63.3K | 0.02% | 206 |
|
|
2014
Q1 | $1.04M | Sell |
19,367
-1,379
| -7% | -$74K | 0.02% | 209 |
|
|
2013
Q4 | $1.15M | Buy |
20,746
+2,377
| +13% | +$131K | 0.02% | 202 |
|
|
2013
Q3 | $1.01M | Buy |
18,369
+1,444
| +9% | +$79.6K | 0.02% | 187 |
|
|
2013
Q2 | $987K | Buy |
+16,925
| New | +$987K | 0.02% | 187 |
|