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 $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

199,378

Previous 210,622 5.34%

Holding current value

$10.6 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

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About PIMCO ETF TR 1-5 YR US TIPS IN

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