TCT
TIAA CREF Trust’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $21.5M | Buy |
326,122
+55,379
| +20% | +$3.65M | 0.16% | 57 |
|
2016
Q4 | $16.8M | Buy |
270,743
+4,076
| +2% | +$253K | 0.13% | 65 |
|
2016
Q3 | $15.4M | Sell |
266,667
-7,862
| -3% | -$453K | 0.13% | 71 |
|
2016
Q2 | $14M | Buy |
274,529
+13,505
| +5% | +$691K | 0.13% | 74 |
|
2016
Q1 | $14.4M | Sell |
261,024
-2,758
| -1% | -$152K | 0.14% | 69 |
|
2015
Q4 | $14.6M | Buy |
263,782
+9,448
| +4% | +$524K | 0.15% | 70 |
|
2015
Q3 | $11.3M | Buy |
254,334
+11,783
| +5% | +$522K | 0.12% | 80 |
|
2015
Q2 | $10.7M | Sell |
242,551
-18,677
| -7% | -$825K | 0.12% | 85 |
|
2015
Q1 | $10.6M | Sell |
261,228
-18,876
| -7% | -$767K | 0.12% | 87 |
|
2014
Q4 | $13M | Buy |
280,104
+15,733
| +6% | +$731K | 0.16% | 71 |
|
2014
Q3 | $12.3M | Buy |
264,371
+23,603
| +10% | +$1.09M | 0.17% | 73 |
|
2014
Q2 | $10M | Buy |
240,768
+6,971
| +3% | +$291K | 0.14% | 83 |
|
2014
Q1 | $9.58M | Buy |
233,797
+6,059
| +3% | +$248K | 0.15% | 83 |
|
2013
Q4 | $8.52M | Buy |
227,738
+18,517
| +9% | +$693K | 0.14% | 90 |
|
2013
Q3 | $6.96M | Sell |
209,221
-12,301
| -6% | -$409K | 0.13% | 90 |
|
2013
Q2 | $7.65M | Buy |
+221,522
| New | +$7.65M | 0.16% | 79 |
|