TIAA-CREF Quant International Equity Fund HKSE:01299 Holdings History
TIAA-CREF Quant International Equity Fund's AIA Group Ltd Holding Summary
As of 2020-10-31, TIAA-CREF FUNDS held 1.05 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$10.01 Mil. This investment constitutes 1.08% of their stock portfolio, and TIAA-CREF FUNDS now holds 0.01% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then TIAA-CREF Quant International Equity Fund has made 1 purchases of HKSE:01299, at an average price of HK$75.98, for a total of 2.51 Mil shares. In addition, there have been 2 sales at an average price of HK$78.78 for 1.46 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$68.80, TIAA-CREF Quant International Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-3.47 Mil, reflecting a -1.82% gain to date.
TIAA-CREF Quant International Equity Fund HKSE:01299 (HK$68.80) Holding Chart
TIAA-CREF Quant International Equity Fund HKSE:01299 (HK$68.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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