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TIAA CREF INVESTMENT MANAGEMENT LLC
> CRR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | CARBO CERAMICS INC | CRR | 44,800 | -286 | 157,000 | 0 | $3.50 |
12/31/2018 | CARBO CERAMICS INC | CRR | 45,086 | 0 | 157,000 | -170,000 | $3.48 |
09/30/2018 | CARBO CERAMICS INC | CRR | 45,086 | -4,466 | 327,000 | -127,000 | $7.25 |
06/30/2018 | CARBO CERAMICS INC | CRR | 49,552 | -12,363 | 454,000 | 5,000 | $9.16 |
03/31/2018 | CARBO CERAMICS INC | CRR | 61,915 | 3,278 | 449,000 | -148,000 | $7.25 |
12/31/2017 | CARBO CERAMICS INC | CRR | 58,637 | -56,959 | 597,000 | -401,000 | $10.18 |
09/30/2017 | CARBO CERAMICS INC | CRR | 115,596 | 27,430 | 998,000 | 394,000 | $8.63 |
06/30/2017 | CARBO CERAMICS INC | CRR | 88,166 | -388 | 604,000 | -551,000 | $6.85 |
03/31/2017 | CARBO CERAMICS INC | CRR | 88,554 | -2,584 | 1,155,000 | 202,000 | $13.04 |
12/31/2016 | CARBO CERAMICS INC | CRR | 91,138 | 1,639 | 953,000 | -26,000 | $10.46 |
09/30/2016 | CARBO CERAMICS INC | CRR | 89,499 | 17,705 | 979,000 | -384,000 | $10.94 |
06/30/2016 | CARBO CERAMICS INC | CRR | 62,690 | -6,193 | 821,000 | -157,000 | $13.10 |
03/31/2016 | CARBO CERAMICS INC | CRR | 68,883 | -2,911 | 978,000 | -385,000 | $14.20 |
12/31/2015 | CARBO CERAMICS INC | CRR | 68,883 | -2,911 | 1,185,000 | -178,000 | $17.20 |
09/30/2015 | CARBO CERAMICS INC | CRR | 71,794 | -3,514 | 1,363,000 | -935,000 | $18.98 |
06/30/2015 | CARBO CERAMICS INC | CRR | 78,040 | 2,732 | 3,249,000 | 951,000 | $41.63 |
03/31/2015 | CARBO CERAMICS INC | CRR | 75,308 | -4,457 | 2,298,000 | -2,426,000 | $30.51 |
12/31/2014 | CARBO CERAMICS INC | CRR | 75,050 | -4,715 | 3,006,000 | -1,718,000 | $40.05 |
09/30/2014 | CARBO CERAMICS INC | CRR | 79,765 | -10,473 | 4,724,000 | -7,728,000 | $59.22 |
06/30/2014 | CARBO CERAMICS INC | CRR | 80,950 | -9,288 | 12,476,000 | 24,000 | $154.12 |
03/31/2014 | CARBO CERAMICS INC | CRR | 90,238 | 2,969 | 12,452,000 | 2,283,000 | $137.99 |
12/31/2013 | CARBO CERAMICS INC | CRR | 87,269 | -2,712 | 10,169,000 | 1,251,000 | $116.52 |
09/30/2013 | CARBO CERAMICS INC | CRR | 89,981 | 89,981 | 8,918,000 | 8,918,000 | $99.11 |
06/30/2013 | CARBO CERAMICS INC | CRR | 112,989 | 38,610 | 7,619,000 | 1,792,000 | $67.43 |
03/31/2013 | CARBO CERAMICS INC | CRR | 76,876 | 2,497 | 7,001,097 | 1,174,097 | $91.07 |
12/31/2012 | CARBO CERAMICS INC | CRR | 74,379 | -18,293 | 5,827,000 | -4,000 | $78.34 |
09/30/2012 | CARBO CERAMICS INC | CRR | 92,672 | -6,033 | 5,831,000 | -1,743,000 | $62.92 |
06/30/2012 | CARBO CERAMICS INC | CRR | 98,705 | -11,721 | 7,574,000 | -4,070,000 | $76.73 |
03/31/2012 | CARBO CERAMICS INC | CRR | 110,426 | -16,419 | 11,644,000 | -1,361,000 | $105.45 |
12/31/2011 | CARBO CERAMICS INC | CRR | 138,670 | 11,825 | 17,102,000 | 4,097,000 | $123.33 |
09/30/2011 | CARBO CERAMICS INC | CRR | 126,845 | 30,492 | 13,005,000 | -2,696,000 | $102.53 |
06/30/2011 | CARBO CERAMICS INC | CRR | 96,353 | -22,390 | 15,701,000 | -1,056,000 | $162.95 |
03/31/2011 | CARBO CERAMICS INC | CRR | 118,743 | -2,169 | 16,757,000 | 4,238,000 | $141.12 |
12/31/2010 | CARBO CERAMICS INC | CRR | 120,912 | 600 | 12,519,000 | 2,774,000 | $103.54 |
09/30/2010 | CARBO CERAMICS INC | CRR | 120,312 | -300 | 9,745,000 | 1,038,000 | $81.00 |
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