DTL
TPC

Dynamic Technology Lab’s Tutor Perini Cor TPC Stock Holding History

Dynamic Technology Lab’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
2024
Q2 		– Sell
-17,715
Closed -$256K – 1460
2024
Q1 		$256K Sell
17,715
-2,490
-12% -$25.4K 0.03% 836
2023
Q4 		$184K Buy
+20,205
New +$161K 0.02% 891
2022
Q1 		– Sell
-17,970
Closed -$223K – 1600
2021
Q4 		$223K Buy
+17,970
New +$240K 0.02% 920
2021
Q3 		– Sell
-10,267
Closed -$142K – 1532
2021
Q2 		$142K Sell
10,267
-4,758
-32% -$75.9K 0.01% 972
2021
Q1 		$285K Buy
15,025
+3,186
+27% +$53.9K 0.03% 813
2020
Q4 		$153K Sell
11,839
-7,477
-39% -$101K 0.02% 870
2020
Q3 		$215K Buy
+19,316
New +$237K 0.03% 787
2020
Q1 		– Sell
-168,021
Closed -$2.16M – 1428
2019
Q4 		$2.16M Buy
+168,021
New +$2.59M 0.35% 30
2019
Q3 		– Sell
-76,797
Closed -$1.06M – 1344
2019
Q2 		$1.06M Buy
+76,797
New +$1.28M 0.18% 151
2018
Q4 		– Sell
-50,967
Closed -$958K – 1369
2018
Q3 		$958K Buy
+50,967
New +$987K 0.13% 243
2017
Q4 		– Sell
-12,179
Closed -$346K – 1393
2017
Q3 		$346K Buy
+12,179
New +$327K 0.06% 649
2016
Q4 		– Sell
-15,307
Closed -$329K – 1211
2016
Q3 		$329K Buy
+15,307
New +$357K 0.09% 453
2016
Q2 		– Sell
-13,485
Closed -$210K – 1207
2016
Q1 		$210K Buy
+13,485
New +$187K 0.06% 715
2015
Q1 		– Sell
-26,936
Closed -$648K – 911
2014
Q4 		$648K Buy
+26,936
New +$674K 0.33% 38
2014
Q2 		– Sell
-23,861
Closed -$684K – 859
2014
Q1 		$684K Buy
+23,861
New +$606K 0.4% 18

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's TPC Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Tutor Perini Cor (TPC) in Q2 2024, closing a stake of 17,715 shares — an estimated $256K sold.

Dynamic Technology Lab first reported a position in TPC in Q1 2014 and held it in 15 quarters. The position peaked at $2.16M in Q4 2019. 178 funds tracked by Wall St. Rank hold TPC as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Tutor Perini Cor position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,715 Tutor Perini Cor shares in Q2 2024, an estimated $256K.
  • Dynamic Technology Lab first reported a position in Tutor Perini Cor in Q1 2014 and held it in 15 quarters.
  • Dynamic Technology Lab's Tutor Perini Cor position peaked at $2.16M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.