BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,734,430
| Closed | -$61.9M | – | 5982 |
|
|
2021
Q4 | $61.9M | Buy |
1,734,430
+7,717
| +0.4% | +$274K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $61.1M | Sell |
1,726,713
-88,093
| -5% | -$2.51M | ﹤0.01% | 2530 |
|
|
2021
Q2 | $40.4M | Sell |
1,814,806
-58,072
| -3% | -$1.44M | ﹤0.01% | 2835 |
|
|
2021
Q1 | $48.8M | Buy |
1,872,878
+93,247
| +5% | +$2.3M | ﹤0.01% | 2629 |
|
|
2020
Q4 | $38M | Sell |
1,779,631
-1,014
| -0.1% | -$21.7K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $31.8M | Sell |
1,780,645
-35,685
| -2% | -$671K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $34.5M | Sell |
1,816,330
-4,570
| -0.3% | -$78.3K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $25.7M | Buy |
1,820,900
+40,881
| +2% | +$658K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $32.9M | Sell |
1,780,019
-8,153
| -0.5% | -$139K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $24M | Buy |
1,788,172
+55,964
| +3% | +$1.2M | ﹤0.01% | 2714 |
|
|
2019
Q2 | $39.3M | Sell |
1,732,208
-82,633
| -5% | -$1.88M | ﹤0.01% | 2465 |
|
|
2019
Q1 | $39.4M | Sell |
1,814,841
-131,018
| -7% | -$2.67M | ﹤0.01% | 2403 |
|
|
2018
Q4 | $32.2M | Buy |
1,945,859
+118,156
| +6% | +$2.05M | ﹤0.01% | 2471 |
|
|
2018
Q3 | $32.8M | Buy |
1,827,703
+126,432
| +7% | +$3.34M | ﹤0.01% | 2603 |
|
|
2018
Q2 | $63.2M | Buy |
1,701,271
+24,434
| +1% | +$772K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $41.7M | Sell |
1,676,837
-16,803
| -1% | -$400K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $40M | Sell |
1,693,640
-28,509
| -2% | -$695K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $38.8M | Sell |
1,722,149
-13,270
| -0.8% | -$259K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $27.9M | Sell |
1,735,419
-19,328
| -1% | -$317K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $29.3M | Buy |
1,754,747
+1,748,185
| +26,641% | +$31.3M | ﹤0.01% | 2521 |
|
|
2016
Q4 | $129K | Hold |
6,562
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q3 | $137K | Sell |
6,562
-344
| -5% | -$7.7K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $160K | Buy |
6,906
+4,895
| +243% | +$114K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $48K | Buy |
2,011
+265
| +15% | +$5.94K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $40K | Buy |
1,746
+946
| +118% | +$20.7K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q2 | $20K | Sell |
800
-81
| -9% | -$1.72K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $16K | Hold |
881
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q4 | $20K | Hold |
881
| – | – | ﹤0.01% | 2383 |
|
|
2014
Q3 | $16K | Hold |
881
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q2 | $15K | Hold |
881
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q1 | $14K | Hold |
881
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q4 | $16K | Hold |
881
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q3 | $15K | Hold |
881
| – | – | ﹤0.01% | 2420 |
|
|
2013
Q2 | $18K | Buy |
+881
| New | +$16.6K | ﹤0.01% | 2363 |
|
BlackRock's GTS Position: Q1 2022 in Review
BlackRock sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 1,734,430 shares — an estimated $61.9M sold.
BlackRock first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $63.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- BlackRock reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 1,734,430 Triple-S Management Corporation shares in Q1 2022, an estimated $61.9M.
- BlackRock first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- BlackRock's Triple-S Management Corporation position peaked at $63.2M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.