Sales/Maturities of Investments
-$1.00M
Quarterly · Period ending: · USD
TPR Sales/Maturities of Investments
Latest reported-$1.00Mperiod ending
Latest reported-$1.00Mperiod ending
TPR Quarterly Sales/Maturities of Investments ($0.00 → -$1.00M)
Quarterly Sales/Maturities of Investments
High-resolution chart · PNG
TPR sales/maturities of investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Sales/Maturities of Investments (USD) |
|---|---|
| -1,000,000 | |
| 1,600,000 | |
| 500,000 | |
| 500,000 | |
| 1,400,000 | |
| 300,000 | |
| 1,226,500,000 | |
| 1,694,900,000 | |
| 973,700,000 | |
| 702,600,000 | |
| 0 | |
| 0 | |
| 100,000 | |
| 2,800,000 | |
| 15,600,000 | |
| 136,200,000 | |
| 119,700,000 | |
| 142,700,000 | |
| 110,400,000 | |
| 7,900,000 | |
| -100,000 | |
| 1,700,000 | |
| 0 | |
| 200,000 | |
| 146,000,000 | |
| 164,800,000 | |
| 57,300,000 | |
| 94,000,000 | |
| 76,700,000 | |
| 47,500,000 | |
| 27,000,000 | |
| 7,800,000 | |
| 0 | |
| 21,000,000 | |
| 310,700,000 | |
| 150,500,000 | |
| 140,400,000 | |
| 143,600,000 | |
| 153,600,000 | |
| 834,200,000 | |
| 153,000,000 | |
| 106,000,000 | |
| 60,800,000 | |
| 106,100,000 | |
| 39,400,000 | |
| 83,000,000 | |
| 81,200,000 | |
| 101,600,000 | |
| 76,975,000 | |
| 67,446,000 | |
| 1,800,000 | |
| 0 | |
| -5,495,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,256,000 | |
| 0 | |
| 71,162,000 | |
| 130,614,000 | |
| 19,975,000 | |
| 99,928,000 | |
| 129,932,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 12,500,000 | |
| 486,525,000 | |
| 283,435,000 | |
| -507,952,000 | |
| 554,527,000 | |
| 335,564,000 | |
| 303,650,000 | |
| 512,915,000 | |
| 420,203,000 | |
| 165,500,000 | |
| 50,000,000 | |
| 125,644,000 | |
| 75,059,000 | |
| 42,500,000 | |
| 87,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |