State Street
COOK icon

State Street’s Traeger COOK Stock Holding History

State Street’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$457K Buy
15,769
+39
+0.2% +$1.65K ﹤0.01% 3679
2025
Q4 		$849K Sell
15,730
-54
-0.3% -$2.63K ﹤0.01% 3561
2025
Q3 		$963K Buy
15,784
+48
+0.3% +$3.67K ﹤0.01% 3522
2025
Q2 		$1.35M Sell
15,736
-442
-3% -$34K ﹤0.01% 3425
2025
Q1 		$1.36M Sell
16,178
-153
-0.9% -$16.9K ﹤0.01% 3365
2024
Q4 		$1.95M Buy
16,331
+533
+3% +$81.8K ﹤0.01% 3330
2024
Q3 		$2.91M Buy
15,798
+373
+2% +$55.2K ﹤0.01% 3191
2024
Q2 		$1.85M Sell
15,425
-359
-2% -$41.5K ﹤0.01% 3343
2024
Q1 		$2M Sell
15,784
-1,053
-6% -$120K ﹤0.01% 3279
2023
Q4 		$2.3M Buy
16,837
+2,231
+15% +$288K ﹤0.01% 3269
2023
Q3 		$1.99M Buy
14,606
+3
+0% +$636 ﹤0.01% 3342
2023
Q2 		$3.1M Buy
14,603
+869
+6% +$157K ﹤0.01% 3216
2023
Q1 		$2.82M Buy
13,734
+1,432
+12% +$256K ﹤0.01% 3212
2022
Q4 		$1.73M Buy
12,302
+951
+8% +$159K ﹤0.01% 3419
2022
Q3 		$1.6M Buy
11,351
+1,585
+16% +$268K ﹤0.01% 3472
2022
Q2 		$2.08M Buy
9,766
+1,624
+20% +$453K ﹤0.01% 3465
2022
Q1 		$3.03M Buy
8,142
+424
+5% +$202K ﹤0.01% 3407
2021
Q4 		$4.69M Buy
7,718
+1,592
+26% +$1.33M ﹤0.01% 3271
2021
Q3 		$6.41M Buy
+6,126
New +$7.64M ﹤0.01% 3104

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return