TCT
TIAA CREF Trust’s Illinois Tool Works ITW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $4.53M | Sell |
34,201
-2,236
| -6% | -$296K | 0.03% | 143 |
|
2016
Q4 | $4.46M | Sell |
36,437
-4,636
| -11% | -$568K | 0.04% | 137 |
|
2016
Q3 | $4.92M | Sell |
41,073
-4,872
| -11% | -$584K | 0.04% | 131 |
|
2016
Q2 | $4.79M | Sell |
45,945
-6,053
| -12% | -$630K | 0.04% | 131 |
|
2016
Q1 | $5.33M | Sell |
51,998
-17,388
| -25% | -$1.78M | 0.05% | 125 |
|
2015
Q4 | $6.43M | Sell |
69,386
-5,960
| -8% | -$552K | 0.07% | 118 |
|
2015
Q3 | $6.2M | Sell |
75,346
-8,341
| -10% | -$687K | 0.07% | 116 |
|
2015
Q2 | $7.68M | Sell |
83,687
-19,697
| -19% | -$1.81M | 0.09% | 107 |
|
2015
Q1 | $10M | Sell |
103,384
-38,522
| -27% | -$3.74M | 0.12% | 90 |
|
2014
Q4 | $13.4M | Buy |
141,906
+7,081
| +5% | +$671K | 0.17% | 69 |
|
2014
Q3 | $11.4M | Buy |
134,825
+19,677
| +17% | +$1.66M | 0.16% | 78 |
|
2014
Q2 | $10.1M | Buy |
115,148
+1,172
| +1% | +$103K | 0.14% | 82 |
|
2014
Q1 | $9.27M | Buy |
113,976
+676
| +0.6% | +$55K | 0.15% | 85 |
|
2013
Q4 | $9.53M | Sell |
113,300
-29,415
| -21% | -$2.47M | 0.16% | 84 |
|
2013
Q3 | $10.9M | Sell |
142,715
-3,007
| -2% | -$229K | 0.2% | 69 |
|
2013
Q2 | $10.1M | Buy |
+145,722
| New | +$10.1M | 0.21% | 68 |
|