TCT
TIAA CREF Trust’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.55M | Buy |
56,434
+3,108
| +6% | +$195K | 0.03% | 167 |
|
|
2016
Q4 | $3.04M | Buy |
53,326
+4,353
| +9% | +$248K | 0.02% | 163 |
|
|
2016
Q3 | $2.47M | Sell |
48,973
-176
| -0.4% | -$8.88K | 0.02% | 180 |
|
|
2016
Q2 | $2.52M | Sell |
49,149
-12,674
| -21% | -$650K | 0.02% | 175 |
|
|
2016
Q1 | $2.95M | Buy |
61,823
+12,172
| +25% | +$580K | 0.03% | 152 |
|
|
2015
Q4 | $2.18M | Buy |
49,651
+7,670
| +18% | +$337K | 0.02% | 170 |
|
|
2015
Q3 | $1.73M | Buy |
41,981
+3,553
| +9% | +$146K | 0.02% | 181 |
|
|
2015
Q2 | $1.51M | Buy |
38,428
+4,160
| +12% | +$163K | 0.02% | 195 |
|
|
2015
Q1 | $1.39M | Sell |
34,268
-1,455
| -4% | -$59K | 0.02% | 208 |
|
|
2014
Q4 | $1.44M | Sell |
35,723
-860
| -2% | -$34.6K | 0.02% | 200 |
|
|
2014
Q3 | $1.43M | Buy |
36,583
+354
| +1% | +$13.8K | 0.02% | 196 |
|
|
2014
Q2 | $1.38M | Sell |
36,229
-655
| -2% | -$24.9K | 0.02% | 198 |
|
|
2014
Q1 | $1.26M | Buy |
36,884
+16,038
| +77% | +$548K | 0.02% | 196 |
|
|
2013
Q4 | $692K | Buy |
20,846
+9,975
| +92% | +$331K | 0.01% | 250 |
|
|
2013
Q3 | $363K | Buy |
10,871
+550
| +5% | +$18.4K | 0.01% | 248 |
|
|
2013
Q2 | $350K | Buy |
+10,321
| New | +$350K | 0.01% | 244 |
|