Tiaa-cref Social Equity Retr mf shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Tiaa-cref Social Equity Retr mf (TRSCX) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Tiaa-cref Social Equity Retr mf
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Quarterly reported holdings in Tiaa-cref Social Equity Retr mf by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $705k | 24k | 28.91 |
| 2023-12-31 | $641k | 24k | 26.29 |
| 2022-09-30 | $568k | 26k | 21.62 |
| 2022-06-30 | $595k | 26k | 22.65 |
| 2022-03-31 | $709k | 26k | 26.99 |
| 2021-12-31 | $766k | 27k | 28.93 |
| 2021-09-30 | $700k | 24k | 28.87 |
| 2021-06-30 | $703k | 24k | 28.99 |
| 2021-03-31 | $651k | 24k | 26.85 |
| 2020-12-31 | $607k | 24k | 25.03 |
| 2020-09-30 | $532k | 24k | 22.20 |
| 2020-06-30 | $491k | 24k | 20.49 |
| 2020-03-31 | $444k | 27k | 16.78 |
| 2019-12-31 | $572k | 27k | 21.11 |
| 2019-09-30 | $525k | 26k | 20.28 |
| 2019-06-30 | $515k | 26k | 19.90 |
| 2019-03-31 | $633k | 33k | 19.19 |
| 2018-12-31 | $555k | 33k | 16.83 |
| 2018-09-30 | $644k | 30k | 21.28 |
| 2018-06-30 | $604k | 30k | 19.96 |
| 2018-03-31 | $522k | 30k | 17.60 |
| 2017-12-31 | $599k | 31k | 19.47 |
| 2017-09-30 | $565k | 30k | 19.05 |
| 2017-06-30 | $541k | 30k | 18.24 |
| 2017-03-31 | $522k | 30k | 17.60 |
| 2016-12-31 | $497k | 30k | 16.75 |
| 2016-09-30 | $478k | 28k | 17.15 |
| 2016-06-30 | $457k | 28k | 16.39 |
| 2016-03-31 | $446k | 28k | 16.00 |
| 2015-12-31 | $399k | 25k | 15.75 |
| 2015-09-30 | $378k | 24k | 15.69 |
| 2015-06-30 | $407k | 24k | 16.89 |
| 2015-03-31 | $413k | 24k | 17.14 |
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