State Street’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-576,875
| Closed | -$20.6M | – | 4965 |
|
|
2021
Q4 | $20.6M | Buy |
576,875
+5,323
| +0.9% | +$190K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $20.2M | Sell |
571,552
-21,874
| -4% | -$774K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $13.2M | Buy |
593,426
+56,738
| +11% | +$1.26M | ﹤0.01% | 2753 |
|
|
2021
Q1 | $14M | Sell |
536,688
-36,298
| -6% | -$945K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $12.2M | Sell |
572,986
-20,508
| -3% | -$438K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $10.6M | Sell |
593,494
-25,105
| -4% | -$449K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $11.8M | Sell |
618,599
-6,584
| -1% | -$125K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $8.82M | Sell |
625,183
-3,007
| -0.5% | -$42.4K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $11.6M | Buy |
628,190
+27,790
| +5% | +$514K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $8.05M | Buy |
600,400
+11,452
| +2% | +$153K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $13.4M | Buy |
588,948
+21,154
| +4% | +$480K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $12.3M | Sell |
567,794
-30,449
| -5% | -$661K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $9.9M | Sell |
598,243
-38,633
| -6% | -$639K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $11.4M | Buy |
636,876
+70,019
| +12% | +$1.26M | ﹤0.01% | 2505 |
|
|
2018
Q2 | $21.1M | Sell |
566,857
-19,003
| -3% | -$706K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $14.6M | Sell |
585,860
-45,511
| -7% | -$1.13M | ﹤0.01% | 2262 |
|
|
2017
Q4 | $14.9M | Buy |
631,371
+39,677
| +7% | +$938K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $13.3M | Sell |
591,694
-9,115
| -2% | -$205K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $9.67M | Buy |
600,809
+44,751
| +8% | +$720K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $9.3M | Buy |
556,058
+18,882
| +4% | +$316K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $10.6M | Buy |
537,176
+11,858
| +2% | +$233K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $11M | Sell |
525,318
-38,450
| -7% | -$802K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $13.1M | Buy |
563,768
+1,035
| +0.2% | +$24.1K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $13.3M | Buy |
562,733
+10,239
| +2% | +$242K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $12.6M | Sell |
552,494
-37,021
| -6% | -$842K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $9.99M | Buy |
589,515
+4,823
| +0.8% | +$81.7K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $14.3M | Buy |
584,692
+65,412
| +13% | +$1.6M | ﹤0.01% | 2060 |
|
|
2015
Q1 | $9.82M | Sell |
519,280
-3,186
| -0.6% | -$60.3K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $11.9M | Buy |
522,466
+12,064
| +2% | +$274K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $9.66M | Sell |
510,402
-2,327
| -0.5% | -$44.1K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $8.75M | Sell |
512,729
-14,300
| -3% | -$244K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $8.09M | Buy |
527,029
+17,938
| +4% | +$275K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $9.42M | Sell |
509,091
-40,360
| -7% | -$746K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $9.62M | Buy |
549,451
+22,569
| +4% | +$395K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $10.8M | Buy |
+526,882
| New | +$10.8M | ﹤0.01% | 2006 |
|