NYLIM
TPC

New York Life Investment Management’s Tutor Perini Cor TPC Stock Holding History

New York Life Investment Management’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
2023
Q1 		– Sell
-52,524
Closed -$397K – 1417
2022
Q4 		$397K Buy
52,524
+5,919
+13% +$41.9K ﹤0.01% 1049
2022
Q3 		$257K Buy
46,605
+3,425
+8% +$26K ﹤0.01% 1143
2022
Q2 		$379K Buy
+43,180
New +$417K ﹤0.01% 1033

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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

New York Life Investment Management's TPC Position: Q1 2023 in Review

New York Life Investment Management sold out of Tutor Perini Cor (TPC) in Q1 2023, closing a stake of 52,524 shares — an estimated $397K sold.

New York Life Investment Management first reported a position in TPC in Q2 2022 and held it in 3 quarters. The position peaked at $397K in Q4 2022. 154 funds tracked by Wall St. Rank hold TPC as of Q1 2023.

  • New York Life Investment Management reported no remaining Tutor Perini Cor position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 52,524 Tutor Perini Cor shares in Q1 2023, an estimated $397K.
  • New York Life Investment Management first reported a position in Tutor Perini Cor in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Tutor Perini Cor position peaked at $397K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.