BlackRock Institutional Trust’s Triple-S Management Corporation GTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.5M Buy
637,197
+4,538
+0.7% +$94.4K ﹤0.01% 2275
2016
Q3
$13.2M Buy
632,659
+4,751
+0.8% +$106K ﹤0.01% 2166
2016
Q2
$14.6M Sell
627,908
-16,244
-3% -$378K ﹤0.01% 2057
2016
Q1
$15.2M Buy
644,152
+15,026
+2% +$337K ﹤0.01% 1990
2015
Q4
$14.3M Buy
629,126
+12,451
+2% +$272K ﹤0.01% 2095
2015
Q3
$10.4M Buy
616,675
+5,874
+1% +$121K ﹤0.01% 2271
2015
Q2
$14.9M Sell
610,801
-51,623
-8% -$1.1M ﹤0.01% 2122
2015
Q1
$12.5M Buy
662,424
+37,498
+6% +$782K ﹤0.01% 2241
2014
Q4
$14.2M Sell
624,926
-1,994
-0.3% -$42.5K ﹤0.01% 2133
2014
Q3
$11.9M Sell
626,920
-13,799
-2% -$242K ﹤0.01% 2218
2014
Q2
$10.9M Buy
640,719
+11,072
+2% +$179K ﹤0.01% 2382
2014
Q1
$9.67M Sell
629,647
-20,116
-3% -$335K ﹤0.01% 2445
2013
Q4
$12M Buy
649,763
+32,492
+5% +$582K ﹤0.01% 2292
2013
Q3
$10.8M Sell
617,271
-26,277
-4% -$506K ﹤0.01% 2311
2013
Q2
$13.1M Buy
+643,548
New +$12.1M ﹤0.01% 2131

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