TIAA Trust, National Association’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-450
| Closed | -$205K | – | 650 |
|
|
2025
Q1 | $205K | Sell |
450
-78
| -15% | -$35.5K | ﹤0.01% | 615 |
|
|
2024
Q4 | $254K | Buy |
528
+71
| +16% | +$34.1K | ﹤0.01% | 579 |
|
|
2024
Q3 | $210K | Sell |
457
-129
| -22% | -$59.3K | ﹤0.01% | 619 |
|
|
2024
Q2 | $239K | Hold |
586
| – | – | ﹤0.01% | 574 |
|
|
2024
Q1 | $266K | Sell |
586
-54
| -8% | -$24.5K | ﹤0.01% | 533 |
|
|
2023
Q4 | $305K | Sell |
640
-18
| -3% | -$8.59K | ﹤0.01% | 491 |
|
|
2023
Q3 | $288K | Buy |
+658
| New | +$288K | ﹤0.01% | 492 |
|