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CWK

CWK
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LongbridgeAI
TI
Teachers Insurance and Annuity Association-College Retirement Equities Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%+97.92K0.99%2.33M06/30/2026
Q2 20260.04%+97.92K0.99%2.33M06/30/2026
Q1 2026<0.01%+29.14K0.95%2.23M03/31/2026
Q4 20250.10%+226.70K0.95%2.20M12/31/2025
Q3 20250.05%-120.54K0.85%1.97M09/30/2025
Q2 20250.44%+1.03M0.91%2.10M06/30/2025
Q1 20250.12%+275.27K0.46%1.06M03/31/2025
Q4 20240.10%+219.99K0.34%789.42K12/31/2024
Q3 2024<0.01%-7.46K0.25%569.43K09/30/2024
Q2 20240.02%+54.86K0.25%576.89K06/30/2024
Q1 20240.01%-25.07K0.23%522.02K03/31/2024
Q4 20230.03%+70.35K0.24%547.09K12/31/2023
Q3 20230.01%+27.81K0.21%476.74K09/30/2023
Q2 2023<0.01%-304.000.20%448.93K06/30/2023
Q1 20230.10%-216.84K0.20%449.23K03/31/2023