PCM
TPC

Peregrine Capital Management’s Tutor Perini Cor TPC Stock Holding History

Peregrine Capital 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
2022
Q2 		– Sell
-837,198
Closed -$9.04M – 346
2022
Q1 		$9.04M Sell
837,198
-29,056
-3% -$326K 0.21% 196
2021
Q4 		$10.7M Sell
866,254
-159,687
-16% -$2.14M 0.21% 183
2021
Q3 		$13.3M Sell
1,025,941
-211,436
-17% -$2.89M 0.28% 132
2021
Q2 		$17.1M Sell
1,237,377
-130,225
-10% -$2.08M 0.31% 115
2021
Q1 		$25.9M Sell
1,367,602
-48,968
-3% -$829K 0.48% 45
2020
Q4 		$18.3M Buy
1,416,570
+591,607
+72% +$8M 0.35% 97
2020
Q3 		$9.18M Buy
824,963
+124,915
+18% +$1.53M 0.24% 143
2020
Q2 		$8.53M Buy
700,048
+9,996
+1% +$89.4K 0.24% 141
2020
Q1 		$4.64M Sell
690,052
-8,318
-1% -$88.9K 0.17% 175
2019
Q4 		$8.98M Sell
698,370
-1,598
-0.2% -$24.6K 0.23% 157
2019
Q3 		$10M Buy
699,968
+211,122
+43% +$2.58M 0.27% 145
2019
Q2 		$6.78M Buy
+488,846
New +$8.17M 0.17% 225
2017
Q3 		– Sell
-326,477
Closed -$9.39M – 254
2017
Q2 		$9.39M Sell
326,477
-51,307
-14% -$1.46M 0.23% 189
2017
Q1 		$11.7M Sell
377,784
-6,027
-2% -$179K 0.3% 127
2016
Q4 		$10.7M Sell
383,811
-31,609
-8% -$766K 0.28% 158
2016
Q3 		$8.92M Buy
+415,420
New +$9.68M 0.23% 202

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Capital Management's TPC Position: Q2 2022 in Review

Peregrine Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2022, closing a stake of 837,198 shares — an estimated $9.04M sold.

Peregrine Capital Management first reported a position in TPC in Q3 2016 and held it in 16 quarters. The position peaked at $25.9M in Q1 2021. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2022.

  • Peregrine Capital Management reported no remaining Tutor Perini Cor position as of Q2 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 837,198 Tutor Perini Cor shares in Q2 2022, an estimated $9.04M.
  • Peregrine Capital Management first reported a position in Tutor Perini Cor in Q3 2016 and held it in 16 quarters.
  • Peregrine Capital Management's Tutor Perini Cor position peaked at $25.9M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2022.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.