TIAA CREF Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $15.8M | Sell |
223,050
-16,133
| -7% | -$1.14M | 0.11% | 74 |
|
|
2016
Q4 | $16.5M | Sell |
239,183
-4,673
| -2% | -$322K | 0.13% | 68 |
|
|
2016
Q3 | $15.6M | Sell |
243,856
-104,883
| -30% | -$6.71M | 0.13% | 69 |
|
|
2016
Q2 | $22.5M | Sell |
348,739
-18,833
| -5% | -$1.22M | 0.21% | 52 |
|
|
2016
Q1 | $23.2M | Sell |
367,572
-15,587
| -4% | -$982K | 0.23% | 51 |
|
|
2015
Q4 | $23.2M | Buy |
383,159
+14,214
| +4% | +$859K | 0.24% | 50 |
|
|
2015
Q3 | $20.7M | Buy |
368,945
+15,079
| +4% | +$844K | 0.23% | 48 |
|
|
2015
Q2 | $24.7M | Buy |
353,866
+5,139
| +1% | +$359K | 0.27% | 45 |
|
|
2015
Q1 | $25.7M | Buy |
348,727
+1,701
| +0.5% | +$125K | 0.3% | 46 |
|
|
2014
Q4 | $25.1M | Buy |
347,026
+4,342
| +1% | +$314K | 0.31% | 45 |
|
|
2014
Q3 | $22.8M | Buy |
342,684
+21,676
| +7% | +$1.44M | 0.31% | 46 |
|
|
2014
Q2 | $23.3M | Buy |
321,008
+5,002
| +2% | +$363K | 0.33% | 45 |
|
|
2014
Q1 | $23.2M | Buy |
316,006
+7,634
| +2% | +$561K | 0.37% | 42 |
|
|
2013
Q4 | $22.1M | Buy |
308,372
+34,740
| +13% | +$2.49M | 0.37% | 41 |
|
|
2013
Q3 | $18.6M | Sell |
273,632
-89
| -0% | -$6.04K | 0.35% | 43 |
|
|
2013
Q2 | $16M | Buy |
+273,721
| New | +$16M | 0.33% | 42 |
|