TIAA CREF Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,973
| Closed | -$256K | – | 336 |
|
|
2014
Q4 | $256K | Sell |
13,973
-11,979
| -46% | -$219K | ﹤0.01% | 316 |
|
|
2014
Q3 | $830K | Sell |
25,952
-7,765
| -23% | -$248K | 0.01% | 243 |
|
|
2014
Q2 | $1.52M | Sell |
33,717
-6,174
| -15% | -$278K | 0.02% | 192 |
|
|
2014
Q1 | $1.65M | Sell |
39,891
-110,329
| -73% | -$4.56M | 0.03% | 179 |
|
|
2013
Q4 | $7.42M | Buy |
150,220
+9,402
| +7% | +$465K | 0.12% | 97 |
|
|
2013
Q3 | $6.27M | Buy |
140,818
+12,532
| +10% | +$558K | 0.12% | 97 |
|
|
2013
Q2 | $6.15M | Buy |
+128,286
| New | +$6.15M | 0.13% | 90 |
|