TCT
TIAA CREF Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $34.4M | Sell |
1,004,372
-58,073
| -5% | -$1.99M | 0.25% | 46 |
|
|
2016
Q4 | $34.5M | Buy |
1,062,445
+141,105
| +15% | +$4.58M | 0.27% | 43 |
|
|
2016
Q3 | $31.2M | Buy |
921,340
+27,418
| +3% | +$929K | 0.26% | 44 |
|
|
2016
Q2 | $31.5M | Buy |
893,922
+28,762
| +3% | +$1.01M | 0.29% | 41 |
|
|
2016
Q1 | $25.6M | Buy |
865,160
+202,274
| +31% | +$6M | 0.25% | 46 |
|
|
2015
Q4 | $21.4M | Buy |
662,886
+16,578
| +3% | +$535K | 0.22% | 53 |
|
|
2015
Q3 | $20.3M | Buy |
646,308
+9,545
| +1% | +$300K | 0.22% | 50 |
|
|
2015
Q2 | $21.4M | Sell |
636,763
-66,863
| -10% | -$2.24M | 0.24% | 48 |
|
|
2015
Q1 | $24.5M | Buy |
703,626
+25,113
| +4% | +$874K | 0.28% | 47 |
|
|
2014
Q4 | $21.1M | Sell |
678,513
-21,881
| -3% | -$682K | 0.26% | 49 |
|
|
2014
Q3 | $20.7M | Buy |
700,394
+5,420
| +0.8% | +$160K | 0.28% | 49 |
|
|
2014
Q2 | $20.6M | Buy |
694,974
+2,625
| +0.4% | +$77.9K | 0.3% | 47 |
|
|
2014
Q1 | $22.2M | Buy |
692,349
+33,983
| +5% | +$1.09M | 0.35% | 45 |
|
|
2013
Q4 | $20.2M | Buy |
658,366
+10,194
| +2% | +$312K | 0.33% | 45 |
|
|
2013
Q3 | $18.6M | Buy |
648,172
+30,533
| +5% | +$877K | 0.35% | 42 |
|
|
2013
Q2 | $17.3M | Buy |
+617,639
| New | +$17.3M | 0.36% | 39 |
|