Ensign Peak Advisors’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,379,211
| Closed | -$7.02M | – | 1788 |
|
|
2022
Q4 | $7.02M | Buy |
1,379,211
+19,410
| +1% | +$98.8K | 0.02% | 483 |
|
|
2022
Q3 | $12.1M | Buy |
1,359,801
+26,075
| +2% | +$232K | 0.03% | 345 |
|
|
2022
Q2 | $10.8M | Buy |
1,333,726
+59,675
| +5% | +$482K | 0.03% | 371 |
|
|
2022
Q1 | $12.7M | Buy |
1,274,051
+68,104
| +6% | +$679K | 0.03% | 378 |
|
|
2021
Q4 | $18.6M | Buy |
1,205,947
+535,525
| +80% | +$8.26M | 0.04% | 331 |
|
|
2021
Q3 | $19.1M | Buy |
670,422
+606
| +0.1% | +$17.2K | 0.04% | 322 |
|
|
2021
Q2 | $22.8M | Buy |
669,816
+100,000
| +18% | +$3.4M | 0.05% | 298 |
|
|
2021
Q1 | $21.6M | Buy |
569,816
+49,816
| +10% | +$1.89M | 0.05% | 300 |
|
|
2020
Q4 | $17.2M | Buy |
+520,000
| New | +$17.2M | 0.04% | 338 |
|