IndexIQ Advisors’s Tutor Perini Cor TPC Stock Holding History

IndexIQ Advisors’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
2022 Q1	$414K	Buy	+38,362	New	+$430K	0.01%	497
2020 Q1	–	Sell	-47,379	Closed	-$609K	–	1145
2019 Q4	$609K	Sell	47,379 -15,038	-24%	-$232K	0.02%	418
2019 Q3	$894K	Sell	62,417 -11,693	-16%	-$143K	0.03%	393
2019 Q2	$1.03M	Sell	74,110 -17,236	-19%	-$288K	0.03%	405
2019 Q1	$1.56M	Buy	+91,346	New	+$1.6M	0.05%	340
2018 Q1	–	Sell	-44,295	Closed	-$1.12M	–	689
2017 Q4	$1.12M	Buy	44,295 +17,038	+63%	+$454K	0.04%	365
2017 Q3	$774K	Buy	27,257 +12,376	+83%	+$333K	0.03%	372
2017 Q2	$428K	Buy	+14,881	New	+$423K	0.02%	396

Other funds holding TPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

IndexIQ Advisors's TPC Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Tutor Perini Cor (TPC) in Q1 2022: 38,362 shares worth $414K. The stake represents 0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in TPC as recently as Q4 2019.

IndexIQ Advisors first reported a position in TPC in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.56M in Q1 2019. 158 funds tracked by Wall St. Rank hold TPC as of Q1 2022.

IndexIQ Advisors held 38,362 shares of Tutor Perini Cor worth $414K as of Q1 2022.
Tutor Perini Cor was a new IndexIQ Advisors position in Q1 2022.
Tutor Perini Cor made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #497 holding.
IndexIQ Advisors first reported a position in Tutor Perini Cor in Q2 2017 and has held it in 8 quarters since.
IndexIQ Advisors's Tutor Perini Cor position peaked at $1.56M in Q1 2019.
158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.