OFG

50.8200.26%

TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

买入卖出股价单位：股

历史持仓

日期
最新	0.11%	-5.28 万	2.17%	91.27 万	2026/06/30
Q2 2026	0.13%	-5.28 万	2.16%	91.27 万	2026/06/30
Q1 2026	0.16%	+4.84 万	2.28%	96.56 万	2026/03/31
Q4 2025	0.12%	-7.30 万	2.12%	91.72 万	2025/12/31
Q3 2025	0.10%	-5.56 万	2.24%	99.02 万	2025/09/30
Q2 2025	0.14%	-6.89 万	2.34%	104.58 万	2025/06/30
Q1 2025	0.12%	-6.95 万	2.48%	111.47 万	2025/03/31
Q4 2024	0.08%	+9,691.00	2.61%	118.43 万	2024/12/31
Q3 2024	<0.01%	-4,200.00	2.52%	117.46 万	2024/09/30
Q2 2024	0.03%	-3,707.00	2.53%	117.88 万	2024/06/30
Q1 2024	0.12%	-5.29 万	2.50%	118.25 万	2024/03/31
Q4 2023	0.06%	-2.83 万	2.62%	123.54 万	2023/12/31
Q3 2023	<0.01%	-2,876.00	2.69%	126.37 万	2023/09/30
Q2 2023	0.21%	+8.40 万	2.69%	126.66 万	2023/06/30
Q1 2023	0.31%	+14.60 万	2.48%	118.26 万	2023/03/31