FactSet (FDS)

Sales/Maturities of Investments

$36.05M

TTM · Period ending: · USD

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FDS Sales/Maturities of Investments

Latest reported$36.05M
FDS TTM Sales/Maturities of Investments ($0.00 → $36.05M)
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FDS sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

FactSet Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period endingSales/Maturities of Investments (USD)
36,050,000
61,050,000
119,205,000
119,205,000
83,155,000
58,155,000
0
32,854,000
32,854,000
110,791,000
110,791,000
77,937,000
77,937,000
0
1,932,051,000
1,932,051,000
1,932,051,000
1,932,051,000
0
-1,000
2,176,000
4,722,000
4,722,000
6,665,000
6,745,000
7,061,000
8,563,000
10,089,000
14,405,000
14,130,000
12,628,000
11,623,000
12,459,000
9,872,000
13,770,000
11,307,000
23,399,000
28,217,000
24,319,000
24,319,000
17,241,000
24,715,000
24,715,000
24,715,000
19,827,000
14,987,000
18,693,000
53,484,000
52,820,000
52,291,000
48,585,000
13,794,000
14,423,000
7,500,000
7,500,000
7,500,000
0
0
0
0
0
0
0
0
0
0
0
0
25,260,000
38,299,000
50,759,000
65,498,000
44,392,000
35,582,000
26,522,000
16,213,000
17,213,000
15,779,000
9,584,000
17,587,000
12,433,000
9,638,000
12,433,000
0
1,976,000
42,401,000
69,139,000
69,139,000
67,163,000
26,738,000
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.