TCT
TIAA CREF Trust’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.08M | Sell |
29,939
-1,668
| -5% | -$60K | 0.01% | 282 |
|
|
2016
Q4 | $1.12M | Buy |
31,607
+3,205
| +11% | +$114K | 0.01% | 268 |
|
|
2016
Q3 | $945K | Sell |
28,402
-1,827
| -6% | -$60.8K | 0.01% | 276 |
|
|
2016
Q2 | $1.1M | Buy |
30,229
+1,719
| +6% | +$62.5K | 0.01% | 254 |
|
|
2016
Q1 | $1.02M | Buy |
28,510
+7,682
| +37% | +$275K | 0.01% | 249 |
|
|
2015
Q4 | $579K | Sell |
20,828
-10,916
| -34% | -$303K | 0.01% | 292 |
|
|
2015
Q3 | $943K | Buy |
31,744
+4,939
| +18% | +$147K | 0.01% | 247 |
|
|
2015
Q2 | $842K | Sell |
26,805
-1,112
| -4% | -$34.9K | 0.01% | 246 |
|
|
2015
Q1 | $939K | Sell |
27,917
-2,086
| -7% | -$70.2K | 0.01% | 249 |
|
|
2014
Q4 | $1.11M | Sell |
30,003
-4,679
| -13% | -$174K | 0.01% | 225 |
|
|
2014
Q3 | $1.18M | Buy |
34,682
+18,505
| +114% | +$631K | 0.02% | 207 |
|
|
2014
Q2 | $590K | Sell |
16,177
-1,836
| -10% | -$67K | 0.01% | 270 |
|
|
2014
Q1 | $604K | Sell |
18,013
-1,200
| -6% | -$40.2K | 0.01% | 256 |
|
|
2013
Q4 | $527K | Sell |
19,213
-5,324
| -22% | -$146K | 0.01% | 267 |
|
|
2013
Q3 | $727K | Sell |
24,537
-111
| -0.5% | -$3.29K | 0.01% | 216 |
|
|
2013
Q2 | $761K | Buy |
+24,648
| New | +$761K | 0.02% | 204 |
|