PINEBRIDGE INVESTMENTS, L.P.: TPR position timeline

PINEBRIDGE INVESTMENTS, L.P. held 71,205 TPR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 71,205 shares

   Change vs previous 13F -124,978 shares

   0.06% of the 13F portfolio, value $8,061,830.

   13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 196,183 shares

   Change vs previous 13F +193,115 shares

   0.14% of the 13F portfolio, value $17,226,826.

   13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 3,068 shares

   Change vs previous 13F +3,068 shares

   <0.01% of the 13F portfolio, value $216,018.

   13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -221,467 shares

   13F-HR 0000950123-24-005094 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2023-12-31

   13F 221,467 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $8,152,200.

   13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).