TCT
TIAA CREF Trust’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,157
| Closed | -$205K | – | 361 |
|
|
2016
Q3 | $205K | Buy |
+16,157
| New | +$205K | ﹤0.01% | 352 |
|
|
2015
Q3 | – | Sell |
-14,959
| Closed | -$206K | – | 329 |
|
|
2015
Q2 | $206K | Hold |
14,959
| – | – | ﹤0.01% | 320 |
|
|
2015
Q1 | $214K | Hold |
14,959
| – | – | ﹤0.01% | 325 |
|
|
2014
Q4 | $214K | Hold |
14,959
| – | – | ﹤0.01% | 320 |
|
|
2014
Q3 | $217K | Sell |
14,959
-2,267
| -13% | -$32.9K | ﹤0.01% | 302 |
|
|
2014
Q2 | $276K | Hold |
17,226
| – | – | ﹤0.01% | 297 |
|
|
2014
Q1 | $271K | Buy |
+17,226
| New | +$271K | ﹤0.01% | 288 |
|