TIAA FSB’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $27.6M | Sell |
68,947
-849
| -1% | -$340K | 0.1% | 97 |
|
|
2023
Q1 | $24.1M | Buy |
69,796
+5,700
| +9% | +$1.97M | 0.09% | 99 |
|
|
2022
Q4 | $21.5M | Buy |
64,096
+17,409
| +37% | +$5.83M | 0.08% | 111 |
|
|
2022
Q3 | $14.3M | Sell |
46,687
-1,810
| -4% | -$553K | 0.06% | 133 |
|
|
2022
Q2 | $16.3M | Sell |
48,497
-3,375
| -7% | -$1.14M | 0.06% | 127 |
|
|
2022
Q1 | $21.2M | Buy |
51,872
+630
| +1% | +$258K | 0.07% | 110 |
|
|
2021
Q4 | $24.1M | Sell |
51,242
-390
| -0.8% | -$184K | 0.08% | 101 |
|
|
2021
Q3 | $21.9M | Sell |
51,632
-29
| -0.1% | -$12.3K | 0.08% | 100 |
|
|
2021
Q2 | $21.2M | Sell |
51,661
-4,251
| -8% | -$1.74M | 0.07% | 101 |
|
|
2021
Q1 | $19.7M | Buy |
55,912
+2,300
| +4% | +$812K | 0.07% | 102 |
|
|
2020
Q4 | $17.6M | Buy |
53,612
+6,932
| +15% | +$2.28M | 0.07% | 113 |
|
|
2020
Q3 | $16.8M | Buy |
46,680
+25,950
| +125% | +$9.36M | 0.08% | 107 |
|
|
2020
Q2 | $6.83M | Sell |
20,730
-408
| -2% | -$134K | 0.03% | 162 |
|
|
2020
Q1 | $5.18M | Buy |
21,138
+253
| +1% | +$62K | 0.03% | 158 |
|
|
2019
Q4 | $5.7M | Buy |
20,885
+450
| +2% | +$123K | 0.03% | 172 |
|
|
2019
Q3 | $5.01M | Sell |
20,435
-56
| -0.3% | -$13.7K | 0.03% | 175 |
|
|
2019
Q2 | $4.67M | Buy |
20,491
+1,802
| +10% | +$411K | 0.03% | 168 |
|
|
2019
Q1 | $3.94M | Buy |
18,689
+326
| +2% | +$68.6K | 0.03% | 180 |
|
|
2018
Q4 | $3.12M | Sell |
18,363
-59
| -0.3% | -$10K | 0.02% | 184 |
|
|
2018
Q3 | $3.6M | Sell |
18,422
-216
| -1% | -$42.2K | 0.02% | 183 |
|
|
2018
Q2 | $3.8M | Buy |
18,638
+401
| +2% | +$81.8K | 0.02% | 181 |
|
|
2018
Q1 | $3.48M | Sell |
18,237
-390
| -2% | -$74.5K | 0.02% | 181 |
|
|
2017
Q4 | $3.16M | Sell |
18,627
-507
| -3% | -$85.9K | 0.02% | 207 |
|
|
2017
Q3 | $2.99M | Buy |
19,134
+431
| +2% | +$67.4K | 0.02% | 208 |
|
|
2017
Q2 | $2.73M | Buy |
+18,703
| New | +$2.73M | 0.02% | 206 |
|