Parametric Portfolio Associates’s Tutor Perini Cor TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $959K | Buy |
88,819
+26,007
| +41% | +$292K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $777K | Sell |
62,812
-1,845
| -3% | -$24.7K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $839K | Sell |
64,657
-22,878
| -26% | -$312K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $1.21M | Sell |
87,535
-17,559
| -17% | -$280K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $1.99M | Sell |
105,094
-9,760
| -8% | -$165K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $1.49M | Buy |
114,854
+1,678
| +1% | +$22.7K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $1.26M | Sell |
113,176
-31,478
| -22% | -$386K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $1.76M | Sell |
144,654
-13,051
| -8% | -$117K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $1.06M | Sell |
157,705
-63,953
| -29% | -$684K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $2.85M | Buy |
221,658
+27,605
| +14% | +$425K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $2.78M | Buy |
194,053
+64,469
| +50% | +$787K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $1.8M | Sell |
129,584
-17,339
| -12% | -$290K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $2.52M | Buy |
146,923
+30,887
| +27% | +$541K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $1.85M | Buy |
116,036
+29,130
| +34% | +$507K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $1.63M | Buy |
86,906
+16,692
| +24% | +$323K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $1.29M | Sell |
70,214
-29,918
| -30% | -$615K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $2.21M | Sell |
100,132
-19,260
| -16% | -$456K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $3.03M | Sell |
119,392
-20,942
| -15% | -$557K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $3.98M | Sell |
140,334
-16,424
| -10% | -$442K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $4.51M | Sell |
156,758
-43,080
| -22% | -$1.22M | 0.01% | 1872 |
|
|
2017
Q1 | $6.36M | Sell |
199,838
-23,136
| -10% | -$687K | 0.01% | 1536 |
|
|
2016
Q4 | $6.24M | Sell |
222,974
-21,120
| -9% | -$512K | 0.01% | 1475 |
|
|
2016
Q3 | $5.24M | Sell |
244,094
-13,304
| -5% | -$310K | 0.01% | 1526 |
|
|
2016
Q2 | $6.06M | Sell |
257,398
-61,279
| -19% | -$1.2M | 0.01% | 1343 |
|
|
2016
Q1 | $4.95M | Buy |
318,677
+220,870
| +226% | +$3.06M | 0.01% | 1575 |
|
|
2015
Q4 | $1.64M | Buy |
97,807
+12,641
| +15% | +$215K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $1.4M | Sell |
85,166
-31,505
| -27% | -$578K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $2.52M | Buy |
116,671
+8,364
| +8% | +$191K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $2.53M | Buy |
108,307
+9,421
| +10% | +$221K | 0.01% | 2006 |
|
|
2014
Q4 | $2.38M | Sell |
98,886
-23,801
| -19% | -$595K | 0.01% | 2012 |
|
|
2014
Q3 | $3.24M | Sell |
122,687
-2,496
| -2% | -$72.8K | 0.01% | 1595 |
|
|
2014
Q2 | $3.97M | Buy |
125,183
+5,260
| +4% | +$159K | 0.01% | 1400 |
|
|
2014
Q1 | $3.44M | Sell |
119,923
-1,302
| -1% | -$33K | 0.01% | 1483 |
|
|
2013
Q4 | $3.19M | Buy |
121,225
+7,419
| +7% | +$174K | 0.01% | 1540 |
|
|
2013
Q3 | $2.43M | Sell |
113,806
-3,839
| -3% | -$74.2K | 0.01% | 1733 |
|
|
2013
Q2 | $2.13M | Buy |
+117,645
| New | +$2.08M | 0.01% | 1747 |
|
Other funds holding TPC
DSC
LCS
FCM
PCM