Dimensional Fund Advisors’s TSR Inc. New TSRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-65,687
Closed -$880K 3437
2024
Q2
$880K Buy
65,687
+2,144
+3% +$22.4K ﹤0.01% 2928
2024
Q1
$503K Buy
63,543
+2,126
+3% +$18K ﹤0.01% 3043
2023
Q4
$553K Buy
61,417
+998
+2% +$8.61K ﹤0.01% 3027
2023
Q3
$509K Hold
60,419
﹤0.01% 3042
2023
Q2
$409K Sell
60,419
-3,452
-5% -$24.5K ﹤0.01% 3106
2023
Q1
$514K Buy
63,871
+1,081
+2% +$9.19K ﹤0.01% 3029
2022
Q4
$426 Buy
62,790
+181
+0.3% +$1.34K ﹤0.01% 3070
2022
Q3
$451K Buy
62,609
+25
+0% +$207 ﹤0.01% 3064
2022
Q2
$466K Buy
62,584
+836
+1% +$6.96K ﹤0.01% 3080
2022
Q1
$571K Buy
61,748
+4,949
+9% +$50.8K ﹤0.01% 3115
2021
Q4
$504K Sell
56,799
-3,562
-6% -$33.1K ﹤0.01% 3163
2021
Q3
$582K Sell
60,361
-2,790
-4% -$28K ﹤0.01% 3148
2021
Q2
$606K Sell
63,151
-205
-0.3% -$1.78K ﹤0.01% 3123
2021
Q1
$551K Hold
63,356
﹤0.01% 3125
2020
Q4
$432K Hold
63,356
﹤0.01% 3111
2020
Q3
$314K Sell
63,356
-751
-1% -$3.52K ﹤0.01% 3146
2020
Q2
$308K Sell
64,107
-1,622
-2% -$5.84K ﹤0.01% 3161
2020
Q1
$211K Sell
65,729
-4,535
-6% -$16.7K ﹤0.01% 3205
2019
Q4
$251K Sell
70,264
-315
-0.4% -$1.06K ﹤0.01% 3241
2019
Q3
$226K Hold
70,579
﹤0.01% 3263
2019
Q2
$321K Hold
70,579
﹤0.01% 3257
2019
Q1
$384K Sell
70,579
-1,045
-1% -$5.48K ﹤0.01% 3207
2018
Q4
$333K Hold
71,624
﹤0.01% 3211
2018
Q3
$512K Sell
71,624
-4,956
-6% -$36.5K ﹤0.01% 3177
2018
Q2
$521K Sell
76,580
-3,450
-4% -$18.8K ﹤0.01% 3123
2018
Q1
$504K Hold
80,030
﹤0.01% 3107
2017
Q4
$428K Hold
80,030
﹤0.01% 3118
2017
Q3
$340K Hold
80,030
﹤0.01% 3153
2017
Q2
$404K Hold
80,030
﹤0.01% 3123
2017
Q1
$440K Hold
80,030
﹤0.01% 3107
2016
Q4
$460K Hold
80,030
﹤0.01% 3107
2016
Q3
$604K Sell
80,030
-13,377
-14% -$76.5K ﹤0.01% 3034
2016
Q2
$349K Sell
93,407
-1,615
-2% -$6.16K ﹤0.01% 3100
2016
Q1
$352K Hold
95,022
﹤0.01% 3098
2015
Q4
$446K Hold
95,022
﹤0.01% 3111
2015
Q3
$416K Sell
95,022
-46
-0% -$192 ﹤0.01% 3146
2015
Q2
$335K Hold
95,068
﹤0.01% 3193
2015
Q1
$475K Hold
95,068
﹤0.01% 3115
2014
Q4
$328K Sell
95,068
-3,699
-4% -$12.4K ﹤0.01% 3195
2014
Q3
$315K Hold
98,767
﹤0.01% 3219
2014
Q2
$294K Sell
98,767
-900
-0.9% -$2.82K ﹤0.01% 3260
2014
Q1
$335K Hold
99,667
﹤0.01% 3246
2013
Q4
$336K Hold
99,667
﹤0.01% 3229
2013
Q3
$343K Sell
99,667
-26
-0% -$81 ﹤0.01% 3241
2013
Q2
$299K Buy
+99,693
New +$320K ﹤0.01% 3256

Dimensional Fund Advisors's TSRI Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of TSR Inc. New (TSRI) in Q3 2024, closing a stake of 65,687 shares — an estimated $880K sold.

Dimensional Fund Advisors first reported a position in TSRI in Q2 2013 and held it in 45 quarters. The position peaked at $880K in Q2 2024. 0 funds tracked by Wall St. Rank hold TSRI as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining TSR Inc. New position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 65,687 TSR Inc. New shares in Q3 2024, an estimated $880K.
  • Dimensional Fund Advisors first reported a position in TSR Inc. New in Q2 2013 and held it in 45 quarters.
  • Dimensional Fund Advisors's TSR Inc. New position peaked at $880K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held TSR Inc. New as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.