TCT
TIAA CREF Trust’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,616
| Closed | -$576K | – | 354 |
|
|
2016
Q3 | $576K | Sell |
10,616
-248
| -2% | -$13.5K | ﹤0.01% | 317 |
|
|
2016
Q2 | $650K | Sell |
10,864
-2,132
| -16% | -$128K | 0.01% | 300 |
|
|
2016
Q1 | $758K | Buy |
12,996
+387
| +3% | +$22.6K | 0.01% | 277 |
|
|
2015
Q4 | $644K | Sell |
12,609
-1,208
| -9% | -$61.7K | 0.01% | 283 |
|
|
2015
Q3 | $699K | Buy |
13,817
+1,677
| +14% | +$84.8K | 0.01% | 265 |
|
|
2015
Q2 | $551K | Sell |
12,140
-1,233
| -9% | -$56K | 0.01% | 281 |
|
|
2015
Q1 | $675K | Sell |
13,373
-1,709
| -11% | -$86.3K | 0.01% | 267 |
|
|
2014
Q4 | $807K | Sell |
15,082
-1,146
| -7% | -$61.3K | 0.01% | 255 |
|
|
2014
Q3 | $719K | Buy |
+16,228
| New | +$719K | 0.01% | 250 |
|
|
2013
Q3 | – | Sell |
-36,520
| Closed | -$1.54M | – | 269 |
|
|
2013
Q2 | $1.54M | Buy |
+36,520
| New | +$1.54M | 0.03% | 158 |
|