CS
TPC

Credit Suisse’s Tutor Perini Cor TPC Stock Holding History

Credit Suisse’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
2023
Q2 		– Sell
-35,513
Closed -$219K – 3282
2023
Q1 		$219K Buy
35,513
+3,588
+11% +$28.9K ﹤0.01% 3085
2022
Q4 		$241K Sell
31,925
-165
-0.5% -$1.17K ﹤0.01% 3119
2022
Q3 		$177K Buy
32,090
+196
+0.6% +$1.49K ﹤0.01% 3292
2022
Q2 		$280K Sell
31,894
-2,134
-6% -$20.6K ﹤0.01% 3198
2022
Q1 		$367K Sell
34,028
-504
-1% -$5.65K ﹤0.01% 3140
2021
Q4 		$427K Buy
34,532
+1,804
+6% +$24.1K ﹤0.01% 3932
2021
Q3 		$426K Buy
32,728
+1,749
+6% +$23.9K ﹤0.01% 3914
2021
Q2 		$420K Sell
30,979
-14,953
-33% -$238K ﹤0.01% 3940
2021
Q1 		$870K Sell
45,932
-13,324
-22% -$226K ﹤0.01% 3411
2020
Q4 		$767K Buy
59,256
+11,513
+24% +$156K ﹤0.01% 3529
2020
Q3 		$532K Buy
47,743
+1,492
+3% +$18.3K ﹤0.01% 3359
2020
Q2 		$563K Buy
46,251
+7,998
+21% +$71.5K ﹤0.01% 3248
2020
Q1 		$258K Sell
38,253
-7,193
-16% -$76.9K ﹤0.01% 3513
2019
Q4 		$583K Buy
45,446
+3,713
+9% +$57.2K ﹤0.01% 3468
2019
Q3 		$598K Buy
41,733
+8,199
+24% +$100K ﹤0.01% 3339
2019
Q2 		$465K Sell
33,534
-5,965
-15% -$99.6K ﹤0.01% 3452
2019
Q1 		$676K Buy
39,499
+4,581
+13% +$80.3K ﹤0.01% 3170
2018
Q4 		$558K Buy
34,918
+5,433
+18% +$94.5K ﹤0.01% 3182
2018
Q3 		$555K Sell
29,485
-11,693
-28% -$227K ﹤0.01% 3238
2018
Q2 		$760K Sell
41,178
-12,043
-23% -$248K ﹤0.01% 3203
2018
Q1 		$1.17M Buy
53,221
+6,453
+14% +$153K ﹤0.01% 2848
2017
Q4 		$1.19M Buy
46,768
+1,642
+4% +$43.7K ﹤0.01% 2873
2017
Q3 		$1.28M Buy
45,126
+25,494
+130% +$685K ﹤0.01% 2914
2017
Q2 		$563K Sell
19,632
-7,160
-27% -$203K ﹤0.01% 3074
2017
Q1 		$852K Sell
26,792
-31,469
-54% -$934K ﹤0.01% 2980
2016
Q4 		$1.63M Buy
58,261
+5,820
+11% +$141K ﹤0.01% 2603
2016
Q3 		$1.13M Buy
52,441
+3,139
+6% +$73.2K ﹤0.01% 2852
2016
Q2 		$1.16M Buy
49,302
+10,485
+27% +$205K ﹤0.01% 2795
2016
Q1 		$603K Sell
38,817
-2,377
-6% -$32.9K ﹤0.01% 3115
2015
Q4 		$689K Sell
41,194
-414
-1% -$7.05K ﹤0.01% 3128
2015
Q3 		$685K Sell
41,608
-27,612
-40% -$506K ﹤0.01% 3156
2015
Q2 		$1.49M Buy
69,220
+38,343
+124% +$875K ﹤0.01% 2802
2015
Q1 		$721K Sell
30,877
-53,604
-63% -$1.26M ﹤0.01% 3259
2014
Q4 		$2.03M Buy
84,481
+41,896
+98% +$1.05M ﹤0.01% 2518
2014
Q3 		$1.13M Sell
42,585
-2,664
-6% -$77.7K ﹤0.01% 2951
2014
Q2 		$1.44M Sell
45,249
-17,635
-28% -$535K ﹤0.01% 2979
2014
Q1 		$1.8M Buy
62,884
+11,594
+23% +$294K ﹤0.01% 2600
2013
Q4 		$1.35M Buy
51,290
+8,434
+20% +$198K ﹤0.01% 3021
2013
Q3 		$913K Buy
42,856
+23,326
+119% +$451K ﹤0.01% 3041
2013
Q2 		$352K Buy
+19,530
New +$345K ﹤0.01% 3529

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's TPC Position: Q2 2023 in Review

Credit Suisse sold out of Tutor Perini Cor (TPC) in Q2 2023, closing a stake of 35,513 shares — an estimated $219K sold.

Credit Suisse first reported a position in TPC in Q2 2013 and held it in 40 quarters. The position peaked at $2.03M in Q4 2014. 136 funds tracked by Wall St. Rank hold TPC as of Q2 2023.

  • Credit Suisse reported no remaining Tutor Perini Cor position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 35,513 Tutor Perini Cor shares in Q2 2023, an estimated $219K.
  • Credit Suisse first reported a position in Tutor Perini Cor in Q2 2013 and held it in 40 quarters.
  • Credit Suisse's Tutor Perini Cor position peaked at $2.03M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.