Dimensional Fund Advisors’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
1,300,288
+120,630
| +10% | +$1.3M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $11M | Buy |
1,179,658
+261,772
| +29% | +$2.45M | ﹤0.01% | 2206 |
|
|
2024
Q4 | $13M | Buy |
917,886
+62,269
| +7% | +$881K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $8.86M | Buy |
855,617
+175,751
| +26% | +$1.82M | ﹤0.01% | 2350 |
|
|
2024
Q2 | $4.81M | Sell |
679,866
-76,767
| -10% | -$544K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $4.87M | Buy |
756,633
+6,413
| +0.9% | +$41.2K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $6.23M | Buy |
750,220
+6,738
| +0.9% | +$56K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $6.47M | Sell |
743,482
-4,728
| -0.6% | -$41.1K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $7M | Sell |
748,210
-20,555
| -3% | -$192K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $6.73M | Buy |
768,765
+14,350
| +2% | +$126K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $6.77K | Buy |
754,415
+44,242
| +6% | +$397 | ﹤0.01% | 2363 |
|
|
2022
Q3 | $6.27M | Buy |
710,173
+36,425
| +5% | +$322K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $7.68M | Buy |
673,748
+31,403
| +5% | +$358K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $6.66M | Buy |
642,345
+13,793
| +2% | +$143K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $6.99M | Buy |
628,552
+4,808
| +0.8% | +$53.5K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $6.59M | Buy |
623,744
+1,848
| +0.3% | +$19.5K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $6.21M | Buy |
621,896
+2,696
| +0.4% | +$26.9K | ﹤0.01% | 2539 |
|
|
2021
Q1 | $5.86M | Sell |
619,200
-31,016
| -5% | -$293K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $4.94M | Hold |
650,216
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q3 | $4M | Sell |
650,216
-8,000
| -1% | -$49.2K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $3.9M | Buy |
658,216
+16,789
| +3% | +$99.6K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $3.36M | Buy |
641,427
+10,100
| +2% | +$52.9K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $4.52M | Hold |
631,327
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q3 | $4.1M | Hold |
631,327
| – | – | ﹤0.01% | 2668 |
|
|
2019
Q2 | $4.11M | Hold |
631,327
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q1 | $4.63M | Sell |
631,327
-777
| -0.1% | -$5.7K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $2.6M | Hold |
632,104
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q3 | $3.54M | Hold |
632,104
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q2 | $3.16M | Sell |
632,104
-1,494
| -0.2% | -$7.47K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $3.45M | Hold |
633,598
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q4 | $3.77M | Hold |
633,598
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q3 | $3.71M | Hold |
633,598
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q2 | $4.06M | Hold |
633,598
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q1 | $3.71M | Sell |
633,598
-3,227
| -0.5% | -$18.9K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $3.5M | Hold |
636,825
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q3 | $2.83M | Hold |
636,825
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q2 | $3.32M | Sell |
636,825
-27,046
| -4% | -$141K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $3.09M | Sell |
663,871
-89,921
| -12% | -$418K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $2.67M | Sell |
753,792
-45,853
| -6% | -$162K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $3.72M | Sell |
799,645
-30,484
| -4% | -$142K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $6.43M | Buy |
830,129
+124,865
| +18% | +$968K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $6.56M | Buy |
705,264
+291,071
| +70% | +$2.71M | ﹤0.01% | 2439 |
|
|
2014
Q4 | $3.75M | Buy |
414,193
+198,815
| +92% | +$1.8M | ﹤0.01% | 2665 |
|
|
2014
Q3 | $2.26M | Buy |
215,378
+46,721
| +28% | +$490K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $2.07M | Buy |
168,657
+20,799
| +14% | +$255K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $1.72M | Buy |
147,858
+48,296
| +49% | +$562K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $1.26M | Buy |
99,562
+18,796
| +23% | +$238K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $1.05M | Buy |
80,766
+24,570
| +44% | +$319K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $771K | Buy |
+56,196
| New | +$771K | ﹤0.01% | 3074 |
|