PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Jane Street
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in PIMCO 15+ Year U.S. TIPS Index Fund
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Quarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 240k | 56.68 |
| 2023-09-30 | $8.0M | 153k | 52.55 |
| 2023-06-30 | $5.1M | 85k | 60.04 |
| 2023-03-31 | $670k | 11k | 61.68 |
| 2022-12-31 | $9.4M | 162k | 58.24 |
| 2022-09-30 | $850k | 15k | 56.09 |
| 2022-06-30 | $28M | 426k | 65.18 |
| 2022-03-31 | $20M | 246k | 82.56 |
| 2021-12-31 | $51M | 560k | 91.35 |
| 2021-09-30 | $9.8M | 113k | 86.74 |
| 2021-06-30 | $269k | 3.1k | 86.25 |
| 2021-03-31 | $13M | 165k | 80.75 |
| 2020-12-31 | $6.4M | 73k | 88.62 |
| 2020-09-30 | $22M | 254k | 87.51 |
| 2020-06-30 | $688k | 8.3k | 83.38 |
| 2019-12-31 | $3.2M | 45k | 72.02 |
| 2019-09-30 | $5.2M | 71k | 73.53 |
| 2019-03-31 | $4.8M | 72k | 66.59 |
| 2018-12-31 | $11M | 172k | 62.39 |
| 2018-09-30 | $11M | 169k | 64.76 |
| 2018-06-30 | $14M | 209k | 67.63 |
| 2017-09-30 | $2.3M | 34k | 66.31 |
| 2017-06-30 | $9.5M | 144k | 65.66 |
| 2017-03-31 | $4.6M | 69k | 66.43 |
| 2016-12-31 | $3.8M | 59k | 64.97 |
| 2016-09-30 | $1.7M | 23k | 71.28 |
| 2016-06-30 | $5.3M | 77k | 69.51 |
| 2016-03-31 | $394k | 5.9k | 66.76 |
| 2015-09-30 | $310k | 5.1k | 60.98 |
| 2015-06-30 | $764k | 12k | 63.09 |
| 2015-03-31 | $1.2M | 17k | 68.34 |
| 2014-09-30 | $1.3M | 20k | 63.43 |
| 2014-03-31 | $417k | 6.9k | 60.79 |
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