California Public Employees Retirement System’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,000
| Closed | -$1.59M | – | 2993 |
|
|
2021
Q1 | $1.59M | Sell |
84,000
-12,298
| -13% | -$233K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $1.25M | Sell |
96,298
-934
| -1% | -$12.1K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $1.08M | Buy |
97,232
+4,347
| +5% | +$48.4K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $1.13M | Buy |
92,885
+4,207
| +5% | +$51.2K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $596K | Buy |
88,678
+23,778
| +37% | +$160K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $835K | Buy |
64,900
+13,692
| +27% | +$176K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $734K | Buy |
51,208
+7,300
| +17% | +$105K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $609K | Sell |
43,908
-24,613
| -36% | -$341K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $1.17M | Sell |
68,521
-13,007
| -16% | -$223K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $1.3M | Buy |
81,528
+3,287
| +4% | +$52.5K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $1.47M | Buy |
78,241
+3,370
| +5% | +$63.4K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $1.38M | Sell |
74,871
-17,078
| -19% | -$315K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $2.03M | Sell |
91,949
-9,725
| -10% | -$214K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $2.58M | Buy |
101,674
+15,313
| +18% | +$388K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $2.45M | Buy |
86,361
+5,961
| +7% | +$169K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $2.31M | Sell |
80,400
-5,200
| -6% | -$150K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $2.72M | Sell |
85,600
-13,900
| -14% | -$442K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $2.79M | Sell |
99,500
-19,800
| -17% | -$554K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $2.56M | Sell |
119,300
-18,400
| -13% | -$395K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $3.24M | Sell |
137,700
-8,800
| -6% | -$207K | 0.01% | 1602 |
|
|
2016
Q1 | $2.28M | Buy |
146,500
+27,500
| +23% | +$427K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $1.99M | Buy |
119,000
+7,900
| +7% | +$132K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $1.83M | Buy |
111,100
+7,700
| +7% | +$127K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $2.23M | Sell |
103,400
-10,535
| -9% | -$227K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $2.56M | Hold |
113,935
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q4 | $2.56M | Sell |
113,935
-9,565
| -8% | -$215K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $3.26M | Sell |
123,500
-5,620
| -4% | -$148K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $4.1M | Buy |
129,120
+19,520
| +18% | +$620K | 0.01% | 1618 |
|
|
2014
Q1 | $3.06M | Sell |
109,600
-20,500
| -16% | -$573K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $3.4M | Sell |
130,100
-19,604
| -13% | -$513K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $3.19M | Sell |
149,704
-20,800
| -12% | -$443K | 0.01% | 1588 |
|
|
2013
Q2 | $3.08M | Buy |
+170,504
| New | +$3.08M | 0.01% | 1452 |
|