TIAA CREF Trust’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,371
| Closed | -$477K | – | 363 |
|
|
2016
Q3 | $477K | Buy |
10,371
+190
| +2% | +$8.74K | ﹤0.01% | 330 |
|
|
2016
Q2 | $511K | Buy |
+10,181
| New | +$511K | ﹤0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-11,082
| Closed | -$727K | – | 343 |
|
|
2015
Q4 | $727K | Sell |
11,082
-952
| -8% | -$62.5K | 0.01% | 269 |
|
|
2015
Q3 | $679K | Buy |
12,034
+1,330
| +12% | +$75K | 0.01% | 268 |
|
|
2015
Q2 | $633K | Sell |
10,704
-7,482
| -41% | -$442K | 0.01% | 267 |
|
|
2015
Q1 | $1.13M | Sell |
18,186
-2,671
| -13% | -$166K | 0.01% | 226 |
|
|
2014
Q4 | $1.2M | Buy |
20,857
+5,322
| +34% | +$306K | 0.01% | 217 |
|
|
2014
Q3 | $835K | Sell |
15,535
-3,517
| -18% | -$189K | 0.01% | 242 |
|
|
2014
Q2 | $999K | Sell |
19,052
-4,533
| -19% | -$238K | 0.01% | 226 |
|
|
2014
Q1 | $1.25M | Buy |
23,585
+701
| +3% | +$37.1K | 0.02% | 198 |
|
|
2013
Q4 | $917K | Buy |
22,884
+586
| +3% | +$23.5K | 0.02% | 225 |
|
|
2013
Q3 | $842K | Sell |
22,298
-2,443
| -10% | -$92.3K | 0.02% | 206 |
|
|
2013
Q2 | $970K | Buy |
+24,741
| New | +$970K | 0.02% | 189 |
|