TCT
TIAA CREF Trust’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,662
| Closed | -$527K | – | 362 |
|
|
2016
Q4 | $527K | Sell |
10,662
-4,343
| -29% | -$215K | ﹤0.01% | 320 |
|
|
2016
Q3 | $657K | Sell |
15,005
-8,662
| -37% | -$379K | 0.01% | 307 |
|
|
2016
Q2 | $897K | Sell |
23,667
-13,451
| -36% | -$510K | 0.01% | 277 |
|
|
2016
Q1 | $1.73M | Sell |
37,118
-14,586
| -28% | -$680K | 0.02% | 197 |
|
|
2015
Q4 | $2.46M | Sell |
51,704
-70,610
| -58% | -$3.36M | 0.03% | 163 |
|
|
2015
Q3 | $5.67M | Buy |
122,314
+7,213
| +6% | +$334K | 0.06% | 122 |
|
|
2015
Q2 | $7.21M | Buy |
115,101
+6,197
| +6% | +$388K | 0.08% | 110 |
|
|
2015
Q1 | $8.52M | Buy |
108,904
+1,154
| +1% | +$90.3K | 0.1% | 98 |
|
|
2014
Q4 | $6.58M | Buy |
107,750
+6,709
| +7% | +$410K | 0.08% | 112 |
|
|
2014
Q3 | $6.17M | Buy |
101,041
+1,531
| +2% | +$93.4K | 0.08% | 110 |
|
|
2014
Q2 | $5.24M | Buy |
99,510
+6,273
| +7% | +$330K | 0.08% | 115 |
|
|
2014
Q1 | $5.3M | Buy |
93,237
+10,281
| +12% | +$584K | 0.08% | 111 |
|
|
2013
Q4 | $4.71M | Buy |
82,956
+9,788
| +13% | +$555K | 0.08% | 118 |
|
|
2013
Q3 | $3.79M | Buy |
73,168
+5,428
| +8% | +$281K | 0.07% | 118 |
|
|
2013
Q2 | $3.42M | Buy |
+67,740
| New | +$3.42M | 0.07% | 121 |
|