TCT
TIAA CREF Trust’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.82M | Buy |
209,392
+69,954
| +50% | +$2.95M | 0.06% | 103 |
|
|
2016
Q4 | $5.74M | Buy |
139,438
+120,749
| +646% | +$4.97M | 0.05% | 127 |
|
|
2016
Q3 | $870K | Sell |
18,689
-4,864
| -21% | -$226K | 0.01% | 280 |
|
|
2016
Q2 | $1.04M | Buy |
23,553
+519
| +2% | +$23K | 0.01% | 259 |
|
|
2016
Q1 | $898K | Sell |
23,034
-4,948
| -18% | -$193K | 0.01% | 262 |
|
|
2015
Q4 | $1.11M | Buy |
27,982
+708
| +3% | +$28K | 0.01% | 236 |
|
|
2015
Q3 | $1.13M | Buy |
27,274
+742
| +3% | +$30.7K | 0.01% | 225 |
|
|
2015
Q2 | $1.31M | Buy |
26,532
+8,193
| +45% | +$406K | 0.01% | 213 |
|
|
2015
Q1 | $925K | Buy |
18,339
+3,516
| +24% | +$177K | 0.01% | 250 |
|
|
2014
Q4 | $717K | Sell |
14,823
-29
| -0.2% | -$1.4K | 0.01% | 265 |
|
|
2014
Q3 | $653K | Sell |
14,852
-2,102
| -12% | -$92.4K | 0.01% | 261 |
|
|
2014
Q2 | $847K | Buy |
16,954
+3,942
| +30% | +$197K | 0.01% | 243 |
|
|
2014
Q1 | $616K | Buy |
13,012
+105
| +0.8% | +$4.97K | 0.01% | 254 |
|
|
2013
Q4 | $662K | Sell |
12,907
-642
| -5% | -$32.9K | 0.01% | 252 |
|
|
2013
Q3 | $562K | Sell |
13,549
-1,161
| -8% | -$48.2K | 0.01% | 228 |
|
|
2013
Q2 | $526K | Buy |
+14,710
| New | +$526K | 0.01% | 221 |
|