Tiaa, Fsb Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Tiaa, Fsb holds 199,378 shares of STPZ stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

199,378

Previous 210,622 5.34%

Holding current value

$10.7 Million

Previous $10.8 Million 6.72%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$50.22 - $51.24 $564,673 - $576,142	-11,244 Reduced 5.34%	199,378 $10 Million
Q1 2023 Apr 19, 2023	SELL	$49.72 - $51.04 $14.7 Million - $15.1 Million	-295,490 Reduced 58.38%	210,622 $10.8 Million
Q4 2022 Jan 12, 2023	SELL	$49.5 - $50.47 $993,019 - $1.01 Million	-20,061 Reduced 3.81%	506,112 $25.2 Million
Q3 2022 Oct 11, 2022	SELL	$49.41 - $53.19 $1.77 Million - $1.91 Million	-35,911 Reduced 6.39%	526,173 $26 Million
Q2 2022 Aug 09, 2022	SELL	$52.18 - $54.31 $2.2 Million - $2.29 Million	-42,181 Reduced 6.98%	562,084 $29.4 Million
Q1 2022 Apr 13, 2022	SELL	$53.89 - $55.59 $2.85 Million - $2.94 Million	-52,802 Reduced 8.04%	604,265 $32.4 Million
Q4 2021 Feb 01, 2022	BUY	$54.79 - $55.7 $192,093 - $195,284	3,506 Added 0.54%	657,067 $36 Million
Q3 2021 Oct 14, 2021	BUY	$54.77 - $55.56 $1.25 Million - $1.26 Million	22,736 Added 3.6%	653,561 $35.9 Million
Q2 2021 Jul 21, 2021	BUY	$54.67 - $55.45 $3.07 Million - $3.11 Million	56,129 Added 9.77%	630,825 $34.7 Million
Q1 2021 Apr 21, 2021	BUY	$54.27 - $54.96 $5.88 Million - $5.96 Million	108,414 Added 23.25%	574,696 $31.5 Million
Q4 2020 Jan 21, 2021	BUY	$53.36 - $54.18 $6 Million - $6.09 Million	112,428 Added 31.77%	466,282 $25.3 Million
Q3 2020 Oct 13, 2020	SELL	$53.18 - $54.24 $385,023 - $392,697	-7,240 Reduced 2.01%	353,854 $19.1 Million
Q2 2020 Jul 15, 2020	SELL	$51.64 - $53.25 $4.79 Million - $4.94 Million	-92,723 Reduced 20.43%	361,094 $19.2 Million
Q1 2020 Apr 21, 2020	SELL	$49.59 - $53.19 $922,225 - $989,174	-18,597 Reduced 3.94%	453,817 $23.5 Million
Q4 2019 Jan 13, 2020	SELL	$52.17 - $52.55 $8.11 Million - $8.17 Million	-155,524 Reduced 24.77%	472,414 $24.7 Million
Q3 2019 Oct 08, 2019	SELL	$52.23 - $52.52 $4.07 Million - $4.09 Million	-77,843 Reduced 11.03%	627,938 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,102,467 Reduced 60.97%	705,781 $37.1 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-40,210 Reduced 2.18%	1,808,248 $93.5 Million
Q4 2018 Apr 15, 2019	BUY	N/A	1,848,458 New	1,848,458 $94 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-1,874,324 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-67,324 Reduced 3.47%	1,874,324 $96.2 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,915,165 Reduced 49.66%	1,941,648 $100 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-394,945 Reduced 9.29%	3,856,813 $201 Million
Q4 2017 Jan 29, 2018	BUY	N/A	300,016 Added 7.59%	4,251,758 $221 Million
Q3 2017 Oct 24, 2017	BUY	N/A	3,951,742	3,951,742 $206 Million

Others Institutions Holding STPZ

# of Institutions

127

Shares Held

8.82M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR US TIPS IN

Ticker STPZ
Sector ETFs
Industry ETFs

More about STPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account