Mount Lucas Management’s Tyler Technologies TYL Stock Holding History

Mount Lucas Management’s Portfolio TYL Stock Details TYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,310	Closed	-$1.98M	–	160
2021 Q3	$1.98M	Sell	4,310 -334	-7%	-$160K	0.6%	64
2021 Q2	$2.1M	Buy	4,644 +630	+16%	+$268K	0.56%	64
2021 Q1	$1.7M	Buy	4,014 +378	+10%	+$163K	0.5%	52
2020 Q4	$1.59M	Buy	+3,636	New	+$1.5M	0.33%	91
2014 Q4	–	Sell	-1,983	Closed	-$175K	–	103
2014 Q3	$175K	Buy	1,983 +165	+9%	+$14.9K	0.03%	84
2014 Q2	$166K	Sell	1,818 -563	-24%	-$45.7K	0.02%	104
2014 Q1	$199K	Sell	2,381 -3,564	-60%	-$344K	0.03%	84
2013 Q4	$607K	Sell	5,945 -1,577	-21%	-$153K	0.13%	73
2013 Q3	$658K	Buy	7,522 +495	+7%	+$38.1K	0.14%	71
2013 Q2	$482K	Buy	+7,027	New	+$456K	0.11%	63

Other funds holding TYL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mount Lucas Management's TYL Position: Q4 2021 in Review

Mount Lucas Management sold out of Tyler Technologies (TYL) in Q4 2021, closing a stake of 4,310 shares — an estimated $1.98M sold.

Mount Lucas Management first reported a position in TYL in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q2 2021. 667 funds tracked by Wall St. Rank hold TYL as of Q4 2021.

Mount Lucas Management reported no remaining Tyler Technologies position as of Q4 2021 after selling out during the quarter.
Mount Lucas Management sold 4,310 Tyler Technologies shares in Q4 2021, an estimated $1.98M.
Mount Lucas Management first reported a position in Tyler Technologies in Q2 2013 and held it in 10 quarters.
Mount Lucas Management's Tyler Technologies position peaked at $2.1M in Q2 2021.
667 funds tracked by Wall St. Rank held Tyler Technologies as of Q4 2021.

Based on Mount Lucas Management's 13F filing for Q4 2021, filed 14 Feb 2022.