Alberta Investment Management Corp (AIMCo)’s Tutor Perini Cor TPC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,000	Closed	-$378K	–	1067
2020 Q3	$378K	Sell	34,000 -5,200	-13%	-$63.8K	﹤0.01%	847
2020 Q2	$477K	Buy	+39,200	New	+$350K	0.01%	846
2020 Q1	–	Sell	-22,000	Closed	-$283K	–	1056
2019 Q4	$283K	Buy	+22,000	New	+$339K	﹤0.01%	838
2019 Q3	–	Sell	-40,108	Closed	-$556K	–	1027
2019 Q2	$556K	Hold	40,108	–	–	0.01%	749
2019 Q1	$687K	Hold	40,108	–	–	0.01%	700
2018 Q4	$641K	Hold	40,108	–	–	0.01%	644
2018 Q3	$754K	Hold	40,108	–	–	0.01%	663
2018 Q2	$740K	Hold	40,108	–	–	0.01%	649
2018 Q1	$884K	Hold	40,108	–	–	0.01%	605
2017 Q4	$1.02M	Hold	40,108	–	–	0.01%	556
2017 Q3	$1.14M	Hold	40,108	–	–	0.01%	539
2017 Q2	$1.15M	Hold	40,108	–	–	0.01%	515
2017 Q1	$1.27M	Buy	+40,108	New	+$1.19M	0.01%	522
2016 Q4	–	Sell	-19,960	Closed	-$429K	–	826
2016 Q3	$429K	Hold	19,960	–	–	﹤0.01%	623
2016 Q2	$470K	Buy	+19,960	New	+$389K	0.01%	573

Other funds holding TPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TPC Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Tutor Perini Cor (TPC) in Q4 2020, closing a stake of 34,000 shares — an estimated $378K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TPC in Q2 2016 and held it in 15 quarters. The position peaked at $1.27M in Q1 2017. 160 funds tracked by Wall St. Rank hold TPC as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Tutor Perini Cor position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 34,000 Tutor Perini Cor shares in Q4 2020, an estimated $378K.
Alberta Investment Management Corp (AIMCo) first reported a position in Tutor Perini Cor in Q2 2016 and held it in 15 quarters.
Alberta Investment Management Corp (AIMCo)'s Tutor Perini Cor position peaked at $1.27M in Q1 2017.
160 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.