TCT
VAL
TIAA CREF Trust’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,061
| Closed | -$1.35M | – | 348 |
|
|
2015
Q1 | $1.35M | Hold |
16,061
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $1.39M | Sell |
16,061
-92
| -0.6% | -$7.96K | 0.02% | 203 |
|
|
2014
Q3 | $1.28M | Buy |
16,153
+92
| +0.6% | +$7.27K | 0.02% | 200 |
|
|
2014
Q2 | $1.22M | Sell |
16,061
-16
| -0.1% | -$1.22K | 0.02% | 203 |
|
|
2014
Q1 | $1.16M | Buy |
16,077
+16
| +0.1% | +$1.15K | 0.02% | 201 |
|
|
2013
Q4 | $1.15M | Hold |
16,061
| – | – | 0.02% | 203 |
|
|
2013
Q3 | $1.02M | Hold |
16,061
| – | – | 0.02% | 186 |
|
|
2013
Q2 | $1.04M | Buy |
+16,061
| New | +$1.04M | 0.02% | 182 |
|