TIAA CREF Trust’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,333
| Closed | -$238K | – | 351 |
|
|
2016
Q1 | $238K | Buy |
+11,333
| New | +$238K | ﹤0.01% | 323 |
|
|
2015
Q1 | – | Sell |
-31,000
| Closed | -$1.59M | – | 334 |
|
|
2014
Q4 | $1.59M | Sell |
31,000
-2,426
| -7% | -$125K | 0.02% | 188 |
|
|
2014
Q3 | $1.97M | Buy |
33,426
+199
| +0.6% | +$11.7K | 0.03% | 175 |
|
|
2014
Q2 | $2M | Buy |
33,227
+200
| +0.6% | +$12K | 0.03% | 175 |
|
|
2014
Q1 | $1.82M | Buy |
33,027
+3,686
| +13% | +$203K | 0.03% | 171 |
|
|
2013
Q4 | $1.52M | Buy |
29,341
+11,089
| +61% | +$574K | 0.03% | 180 |
|
|
2013
Q3 | $961K | Sell |
18,252
-8,468
| -32% | -$446K | 0.02% | 192 |
|
|
2013
Q2 | $1.49M | Buy |
+26,720
| New | +$1.49M | 0.03% | 162 |
|