State Street’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-576,875
| Closed | -$20.6M | – | 4965 |
|
|
2021
Q4 | $20.6M | Buy |
576,875
+5,323
| +0.9% | +$189K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $20.2M | Sell |
571,552
-21,874
| -4% | -$624K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $13.2M | Buy |
593,426
+56,738
| +11% | +$1.41M | ﹤0.01% | 2753 |
|
|
2021
Q1 | $14M | Sell |
536,688
-36,298
| -6% | -$896K | ﹤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% | -$472K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $11.8M | Sell |
618,599
-6,584
| -1% | -$113K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $8.81M | Sell |
625,183
-3,007
| -0.5% | -$48.4K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $11.6M | Buy |
628,190
+27,790
| +5% | +$474K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $8.04M | Buy |
600,400
+11,452
| +2% | +$245K | ﹤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% | -$619K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $9.9M | Sell |
598,243
-38,633
| -6% | -$669K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $11.4M | Buy |
636,876
+70,019
| +12% | +$1.85M | ﹤0.01% | 2505 |
|
|
2018
Q2 | $21.1M | Sell |
566,857
-19,003
| -3% | -$601K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $14.6M | Sell |
585,860
-45,511
| -7% | -$1.08M | ﹤0.01% | 2262 |
|
|
2017
Q4 | $14.9M | Buy |
631,371
+39,677
| +7% | +$967K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $13.3M | Sell |
591,694
-9,115
| -2% | -$178K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $9.66M | Buy |
600,809
+44,751
| +8% | +$735K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $9.29M | Buy |
556,058
+18,882
| +4% | +$338K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $10.6M | Buy |
537,176
+11,858
| +2% | +$247K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $11M | Sell |
525,318
-38,450
| -7% | -$861K | ﹤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% | +$229K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $12.6M | Sell |
552,494
-37,021
| -6% | -$810K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $9.99M | Buy |
589,515
+4,823
| +0.8% | +$99K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $14.3M | Buy |
584,692
+65,412
| +13% | +$1.39M | ﹤0.01% | 2060 |
|
|
2015
Q1 | $9.82M | Sell |
519,280
-3,186
| -0.6% | -$66.5K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $11.9M | Buy |
522,466
+12,064
| +2% | +$257K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $9.66M | Sell |
510,402
-2,327
| -0.5% | -$40.8K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $8.75M | Sell |
512,729
-14,300
| -3% | -$231K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $8.09M | Buy |
527,029
+17,938
| +4% | +$299K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $9.41M | Sell |
509,091
-40,360
| -7% | -$723K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $9.62M | Buy |
549,451
+22,569
| +4% | +$435K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $10.8M | Buy |
+526,882
| New | +$9.92M | ﹤0.01% | 2006 |
|
State Street's GTS Position: Q1 2022 in Review
State Street sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 576,875 shares — an estimated $20.6M sold.
State Street first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $21.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- State Street reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- State Street sold 576,875 Triple-S Management Corporation shares in Q1 2022, an estimated $20.6M.
- State Street first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- State Street's Triple-S Management Corporation position peaked at $21.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.