Dimensional Fund Advisors’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 |
-1,879,183
| Closed | -$67M | – | 3608 |
|
|
2021
Q4 | $67M | Sell |
1,879,183
-27,490
| -1% | -$975K | 0.02% | 1194 |
|
|
2021
Q3 | $67.4M | Sell |
1,906,673
-10,540
| -0.5% | -$301K | 0.02% | 1167 |
|
|
2021
Q2 | $42.7M | Sell |
1,917,213
-9,808
| -0.5% | -$243K | 0.01% | 1565 |
|
|
2021
Q1 | $50.2M | Sell |
1,927,021
-35,009
| -2% | -$864K | 0.02% | 1442 |
|
|
2020
Q4 | $41.9M | Sell |
1,962,030
-17,376
| -0.9% | -$371K | 0.02% | 1513 |
|
|
2020
Q3 | $35.4M | Sell |
1,979,406
-16,891
| -0.8% | -$317K | 0.02% | 1469 |
|
|
2020
Q2 | $38M | Sell |
1,996,297
-12,539
| -0.6% | -$215K | 0.02% | 1438 |
|
|
2020
Q1 | $28.3M | Buy |
2,008,836
+37,154
| +2% | +$598K | 0.01% | 1512 |
|
|
2019
Q4 | $36.5M | Buy |
1,971,682
+6,771
| +0.3% | +$115K | 0.01% | 1693 |
|
|
2019
Q3 | $26.3M | Sell |
1,964,911
-3,963
| -0.2% | -$84.7K | 0.01% | 1855 |
|
|
2019
Q2 | $44.7M | Buy |
1,968,874
+11,229
| +0.6% | +$255K | 0.02% | 1540 |
|
|
2019
Q1 | $42.5M | Sell |
1,957,645
-25,144
| -1% | -$512K | 0.02% | 1566 |
|
|
2018
Q4 | $32.8M | Sell |
1,982,789
-39,206
| -2% | -$679K | 0.01% | 1661 |
|
|
2018
Q3 | $36.3M | Sell |
2,021,995
-9,032
| -0.4% | -$239K | 0.01% | 1745 |
|
|
2018
Q2 | $75.5M | Sell |
2,031,027
-29,906
| -1% | -$945K | 0.03% | 930 |
|
|
2018
Q1 | $51.3M | Sell |
2,060,933
-18,489
| -0.9% | -$441K | 0.02% | 1315 |
|
|
2017
Q4 | $49.2M | Sell |
2,079,422
-6,614
| -0.3% | -$161K | 0.02% | 1370 |
|
|
2017
Q3 | $47M | Sell |
2,086,036
-33,376
| -2% | -$650K | 0.02% | 1360 |
|
|
2017
Q2 | $34.1M | Sell |
2,119,412
-11,666
| -0.5% | -$191K | 0.02% | 1635 |
|
|
2017
Q1 | $35.6M | Sell |
2,131,078
-4,899
| -0.2% | -$87.8K | 0.02% | 1541 |
|
|
2016
Q4 | $42.1M | Sell |
2,135,977
-9,080
| -0.4% | -$189K | 0.02% | 1321 |
|
|
2016
Q3 | $44.8M | Sell |
2,145,057
-2,226
| -0.1% | -$49.8K | 0.02% | 1161 |
|
|
2016
Q2 | $49.9M | Sell |
2,147,283
-1,592
| -0.1% | -$37K | 0.03% | 979 |
|
|
2016
Q1 | $50.8M | Sell |
2,148,875
-1,423
| -0.1% | -$31.9K | 0.03% | 904 |
|
|
2015
Q4 | $48.9M | Sell |
2,150,298
-4,037
| -0.2% | -$88.3K | 0.03% | 872 |
|
|
2015
Q3 | $36.5M | Buy |
2,154,335
+21,855
| +1% | +$449K | 0.02% | 1135 |
|
|
2015
Q2 | $52.1M | Buy |
2,132,480
+97,010
| +5% | +$2.06M | 0.03% | 824 |
|
|
2015
Q1 | $38.5M | Buy |
2,035,470
+144,379
| +8% | +$3.01M | 0.02% | 1109 |
|
|
2014
Q4 | $43M | Buy |
1,891,091
+93,567
| +5% | +$1.99M | 0.03% | 908 |
|
|
2014
Q3 | $34M | Buy |
1,797,524
+19,019
| +1% | +$333K | 0.02% | 1028 |
|
|
2014
Q2 | $30.3M | Buy |
1,778,505
+38,917
| +2% | +$628K | 0.02% | 1189 |
|
|
2014
Q1 | $26.7M | Sell |
1,739,588
-16,896
| -1% | -$281K | 0.02% | 1264 |
|
|
2013
Q4 | $32.5M | Buy |
1,756,484
+48,228
| +3% | +$864K | 0.03% | 989 |
|
|
2013
Q3 | $29.9M | Buy |
1,708,256
+99,875
| +6% | +$1.92M | 0.03% | 954 |
|
|
2013
Q2 | $32.9M | Buy |
+1,608,381
| New | +$30.3M | 0.03% | 783 |
|