TCT
TIAA CREF Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $18M | Buy |
149,005
+17,971
| +14% | +$2.17M | 0.13% | 66 |
|
|
2016
Q4 | $16M | Sell |
131,034
-3,105
| -2% | -$380K | 0.13% | 71 |
|
|
2016
Q3 | $15.4M | Buy |
134,139
+14,126
| +12% | +$1.62M | 0.13% | 70 |
|
|
2016
Q2 | $14.3M | Buy |
120,013
+30,550
| +34% | +$3.64M | 0.13% | 73 |
|
|
2016
Q1 | $10.4M | Sell |
89,463
-1,511
| -2% | -$176K | 0.1% | 88 |
|
|
2015
Q4 | $10.3M | Sell |
90,974
-6,302
| -6% | -$711K | 0.11% | 93 |
|
|
2015
Q3 | $9.68M | Buy |
97,276
+762
| +0.8% | +$75.8K | 0.11% | 90 |
|
|
2015
Q2 | $9.33M | Sell |
96,514
-2,146
| -2% | -$207K | 0.1% | 92 |
|
|
2015
Q1 | $10.7M | Sell |
98,660
-2,544
| -3% | -$275K | 0.12% | 84 |
|
|
2014
Q4 | $10.7M | Sell |
101,204
-1,480
| -1% | -$157K | 0.13% | 82 |
|
|
2014
Q3 | $9.65M | Buy |
102,684
+2,650
| +3% | +$249K | 0.13% | 87 |
|
|
2014
Q2 | $9.41M | Sell |
100,034
-2,507
| -2% | -$236K | 0.13% | 85 |
|
|
2014
Q1 | $8.73M | Sell |
102,541
-32,236
| -24% | -$2.74M | 0.14% | 87 |
|
|
2013
Q4 | $12.2M | Buy |
134,777
+440
| +0.3% | +$39.8K | 0.2% | 71 |
|
|
2013
Q3 | $11.4M | Buy |
134,337
+3,007
| +2% | +$255K | 0.21% | 67 |
|
|
2013
Q2 | $10.5M | Buy |
+131,330
| New | +$10.5M | 0.22% | 63 |
|