State Street’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

State Street’s Portfolio GFLU Stock Details GFLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-211,315	Closed	-$13.7M	–	4866
2022 Q4	$13.7M	Sell	211,315 -2,000	-0.9%	-$122K	﹤0.01%	2502
2022 Q3	$12.3M	Buy	213,315 +19,815	+10%	+$1.25M	﹤0.01%	2570
2022 Q2	$11.4M	Sell	193,500 -52,000	-21%	-$3.52M	﹤0.01%	2638
2022 Q1	$18.1M	Sell	245,500 -91,500	-27%	-$6.59M	﹤0.01%	2482
2021 Q4	$29.1M	Sell	337,000 -14,000	-4%	-$1.25M	﹤0.01%	2192
2021 Q3	$30M	Buy	351,000 +71,500	+26%	+$5.73M	﹤0.01%	2184
2021 Q2	$20.8M	Sell	279,500 -24,000	-8%	-$1.84M	﹤0.01%	2482
2021 Q1	$24.6M	Sell	303,500 -21,000	-6%	-$1.54M	﹤0.01%	2234
2020 Q4	$22.5M	Buy	324,500 +71,000	+28%	+$4.29M	﹤0.01%	2176
2020 Q3	$13.5M	Sell	253,500 -74,000	-23%	-$3.85M	﹤0.01%	2268
2020 Q2	$16.2M	Sell	327,500 -20,000	-6%	-$942K	﹤0.01%	2150
2020 Q1	$14.7M	Buy	+347,500	New	+$15.6M	﹤0.01%	2044

State Street's GFLU Position: Q1 2023 in Review

State Street sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q1 2023, closing a stake of 211,315 shares — an estimated $13.7M sold.

State Street first reported a position in GFLU in Q1 2020 and held it in 12 quarters. The position peaked at $30M in Q3 2021. 0 funds tracked by Wall St. Rank hold GFLU as of Q1 2023.

State Street reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
State Street sold 211,315 GFL Environmental Inc. Tangible Equity Units shares in Q1 2023, an estimated $13.7M.
State Street first reported a position in GFL Environmental Inc. Tangible Equity Units in Q1 2020 and held it in 12 quarters.
State Street's GFL Environmental Inc. Tangible Equity Units position peaked at $30M in Q3 2021.
0 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.