TIAA-CREF Quant International Equity Fund XSWX:ROG Holdings History
TIAA-CREF Quant International Equity Fund's Roche Holding AG Holding Summary
As of 2020-10-31, TIAA-CREF FUNDS held 58,612.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF18.83 Mil. This investment constitutes 2.02% of their stock portfolio, and TIAA-CREF FUNDS now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then TIAA-CREF Quant International Equity Fund has made 1 purchases of XSWX:ROG, at an average price of CHF279.88, for a total of 158,204.00 shares. In addition, there have been 2 sales at an average price of CHF319.26 for 99,592.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, TIAA-CREF Quant International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF2.76 Mil, reflecting a 6.23% gain to date.
TIAA-CREF Quant International Equity Fund XSWX:ROG (CHF260.00) Holding Chart
TIAA-CREF Quant International Equity Fund XSWX:ROG (CHF260.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
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