AQR Capital Management’s Tutor Perini Cor TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Sell |
428,742
-21,437
| -5% | -$1.64M | 0.02% | 846 |
|
|
2025
Q4 | $30.2M | Buy |
450,179
+184,629
| +70% | +$12.1M | 0.02% | 818 |
|
|
2025
Q3 | $17.4M | Buy |
265,550
+86,471
| +48% | +$4.82M | 0.01% | 895 |
|
|
2025
Q2 | $8.38M | Sell |
179,079
-4,188
| -2% | -$133K | 0.01% | 1042 |
|
|
2025
Q1 | $4.25M | Buy |
183,267
+54,204
| +42% | +$1.34M | ﹤0.01% | 1215 |
|
|
2024
Q4 | $3.12M | Sell |
129,063
-68,949
| -35% | -$1.87M | ﹤0.01% | 1298 |
|
|
2024
Q3 | $5.38M | Sell |
198,012
-33,162
| -14% | -$758K | 0.01% | 1027 |
|
|
2024
Q2 | $5.03M | Sell |
231,174
-180,125
| -44% | -$3.31M | 0.01% | 1022 |
|
|
2024
Q1 | $5.95M | Buy |
411,299
+1,017
| +0.2% | +$10.4K | 0.01% | 906 |
|
|
2023
Q4 | $3.73M | Sell |
410,282
-108,791
| -21% | -$866K | 0.01% | 1073 |
|
|
2023
Q3 | $4.06M | Sell |
519,073
-477,525
| -48% | -$3.92M | 0.01% | 1010 |
|
|
2023
Q2 | $7.13M | Sell |
996,598
-278,345
| -22% | -$1.66M | 0.02% | 768 |
|
|
2023
Q1 | $7.87M | Buy |
1,274,943
+199,881
| +19% | +$1.61M | 0.02% | 722 |
|
|
2022
Q4 | $8.12M | Buy |
1,075,062
+284,950
| +36% | +$2.02M | 0.02% | 714 |
|
|
2022
Q3 | $4.36M | Buy |
790,112
+468,193
| +145% | +$3.55M | 0.01% | 881 |
|
|
2022
Q2 | $2.83M | Buy |
321,919
+245,848
| +323% | +$2.37M | 0.01% | 977 |
|
|
2022
Q1 | $822K | Buy |
76,071
+13,792
| +22% | +$155K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $770K | Sell |
62,279
-24,289
| -28% | -$325K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $1.12M | Sell |
86,568
-40,508
| -32% | -$553K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $1.76M | Buy |
127,076
+24,211
| +24% | +$386K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $1.95M | Sell |
102,865
-5,050
| -5% | -$85.5K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $1.4M | Sell |
107,915
-45,980
| -30% | -$622K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1.71M | Buy |
153,895
+24,945
| +19% | +$306K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $1.57M | Buy |
+128,950
| New | +$1.15M | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-44,743
| Closed | -$575K | – | 2171 |
|
|
2019
Q4 | $575K | Hold |
44,743
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q3 | $641K | Buy |
44,743
+28,499
| +175% | +$348K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $225K | Sell |
16,244
-783
| -5% | -$13.1K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $292K | Buy |
+17,027
| New | +$298K | ﹤0.01% | 1988 |
|
|
2018
Q1 | – | Sell |
-59,104
| Closed | -$1.5M | – | 2286 |
|
|
2017
Q4 | $1.5M | Sell |
59,104
-119,107
| -67% | -$3.17M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $5.06M | Sell |
178,211
-102,904
| -37% | -$2.77M | 0.01% | 1014 |
|
|
2017
Q2 | $8.08M | Sell |
281,115
-70,520
| -20% | -$2M | 0.01% | 856 |
|
|
2017
Q1 | $11.2M | Buy |
351,635
+50,295
| +17% | +$1.49M | 0.01% | 740 |
|
|
2016
Q4 | $8.44M | Buy |
301,340
+76,211
| +34% | +$1.85M | 0.01% | 818 |
|
|
2016
Q3 | $4.83M | Buy |
225,129
+154,442
| +218% | +$3.6M | 0.01% | 1015 |
|
|
2016
Q2 | $1.67M | Buy |
70,687
+50,141
| +244% | +$978K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $319K | Sell |
20,546
-7,110
| -26% | -$98.5K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $463K | Hold |
27,656
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q3 | $455K | Sell |
27,656
-18,994
| -41% | -$348K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.01M | Sell |
46,650
-51,868
| -53% | -$1.18M | ﹤0.01% | 1490 |
|
|
2015
Q1 | $2.3M | Sell |
98,518
-56,144
| -36% | -$1.32M | 0.01% | 1052 |
|
|
2014
Q4 | $3.72M | Sell |
154,662
-53,984
| -26% | -$1.35M | 0.01% | 1013 |
|
|
2014
Q3 | $5.51M | Sell |
208,646
-3,600
| -2% | -$105K | 0.02% | 791 |
|
|
2014
Q2 | $6.74M | Buy |
212,246
+25,500
| +14% | +$773K | 0.02% | 775 |
|
|
2014
Q1 | $5.35M | Buy |
186,746
+35,000
| +23% | +$888K | 0.02% | 833 |
|
|
2013
Q4 | $3.99M | Buy |
151,746
+43,782
| +41% | +$1.03M | 0.01% | 975 |
|
|
2013
Q3 | $2.3M | Sell |
107,964
-54,836
| -34% | -$1.06M | 0.01% | 1202 |
|
|
2013
Q2 | $2.94M | Buy |
+162,800
| New | +$2.87M | 0.01% | 1093 |
|
Other funds holding TPC
VCM
DSC
GJL
