TIAA CREF Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $8.15M | Buy |
72,734
+10,239
| +16% | +$1.15M | 0.06% | 108 |
|
2016
Q4 | $5.89M | Buy |
62,495
+5,356
| +9% | +$505K | 0.05% | 126 |
|
2016
Q3 | $6.19M | Buy |
57,139
+2,615
| +5% | +$283K | 0.05% | 126 |
|
2016
Q2 | $5.11M | Buy |
54,524
+3,865
| +8% | +$362K | 0.05% | 129 |
|
2016
Q1 | $4.89M | Sell |
50,659
-13,472
| -21% | -$1.3M | 0.05% | 128 |
|
2015
Q4 | $6.44M | Buy |
64,131
+5,245
| +9% | +$526K | 0.07% | 117 |
|
2015
Q3 | $5.78M | Buy |
58,886
+5,921
| +11% | +$581K | 0.06% | 121 |
|
2015
Q2 | $5.72M | Buy |
52,965
+3,373
| +7% | +$364K | 0.06% | 125 |
|
2015
Q1 | $5.15M | Sell |
49,592
-5,733
| -10% | -$595K | 0.06% | 129 |
|
2014
Q4 | $5.3M | Buy |
55,325
+2,037
| +4% | +$195K | 0.07% | 124 |
|
2014
Q3 | $5.04M | Buy |
53,288
+3,783
| +8% | +$357K | 0.07% | 121 |
|
2014
Q2 | $4.34M | Buy |
49,505
+3,084
| +7% | +$270K | 0.06% | 126 |
|
2014
Q1 | $3.68M | Buy |
46,421
+16,768
| +57% | +$1.33M | 0.06% | 129 |
|
2013
Q4 | $2.33M | Buy |
+29,653
| New | +$2.33M | 0.04% | 156 |
|