TIAA CREF Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $21.1M | Buy |
234,637
+1,575
| +0.7% | +$142K | 0.15% | 58 |
|
|
2016
Q4 | $19.6M | Sell |
233,062
-34,576
| -13% | -$2.91M | 0.15% | 60 |
|
|
2016
Q3 | $24M | Sell |
267,638
-9,690
| -3% | -$870K | 0.2% | 49 |
|
|
2016
Q2 | $23.5M | Sell |
277,328
-24,753
| -8% | -$2.1M | 0.22% | 49 |
|
|
2016
Q1 | $24.9M | Sell |
302,081
-14,909
| -5% | -$1.23M | 0.24% | 47 |
|
|
2015
Q4 | $25.2M | Sell |
316,990
-11,813
| -4% | -$938K | 0.26% | 47 |
|
|
2015
Q3 | $23.7M | Buy |
328,803
+18,643
| +6% | +$1.34M | 0.26% | 46 |
|
|
2015
Q2 | $24.3M | Sell |
310,160
-10,248
| -3% | -$802K | 0.27% | 46 |
|
|
2015
Q1 | $26.3M | Sell |
320,408
-5,246
| -2% | -$430K | 0.3% | 43 |
|
|
2014
Q4 | $29.7M | Sell |
325,654
-1,595
| -0.5% | -$145K | 0.37% | 40 |
|
|
2014
Q3 | $27.4M | Buy |
327,249
+12,125
| +4% | +$1.02M | 0.37% | 39 |
|
|
2014
Q2 | $24.8M | Sell |
315,124
-3,684
| -1% | -$290K | 0.35% | 42 |
|
|
2014
Q1 | $25.7M | Buy |
318,808
+3,094
| +1% | +$249K | 0.41% | 37 |
|
|
2013
Q4 | $25.7M | Buy |
315,714
+28,827
| +10% | +$2.35M | 0.43% | 34 |
|
|
2013
Q3 | $21.7M | Buy |
286,887
+4,659
| +2% | +$352K | 0.41% | 35 |
|
|
2013
Q2 | $21.7M | Buy |
+282,228
| New | +$21.7M | 0.45% | 31 |
|