TCT
TIAA CREF Trust’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,956
| Closed | -$368K | – | 338 |
|
|
2015
Q3 | $368K | Sell |
37,956
-9,780
| -20% | -$94.8K | ﹤0.01% | 304 |
|
|
2015
Q2 | $889K | Sell |
47,736
-32,750
| -41% | -$610K | 0.01% | 245 |
|
|
2015
Q1 | $1.53M | Sell |
80,486
-131,562
| -62% | -$2.49M | 0.02% | 201 |
|
|
2014
Q4 | $4.95M | Sell |
212,048
-18,117
| -8% | -$423K | 0.06% | 128 |
|
|
2014
Q3 | $7.52M | Buy |
230,165
+5,683
| +3% | +$186K | 0.1% | 98 |
|
|
2014
Q2 | $8.19M | Sell |
224,482
-952
| -0.4% | -$34.7K | 0.12% | 96 |
|
|
2014
Q1 | $7.46M | Buy |
225,434
+8,287
| +4% | +$274K | 0.12% | 94 |
|
|
2013
Q4 | $8.2M | Buy |
217,147
+2,853
| +1% | +$108K | 0.14% | 92 |
|
|
2013
Q3 | $7.09M | Buy |
214,294
+12,014
| +6% | +$397K | 0.13% | 88 |
|
|
2013
Q2 | $5.59M | Buy |
+202,280
| New | +$5.59M | 0.12% | 95 |
|