State Street’s Terran Orbital Corporation LLAP Stock Holding History

State Street’s Portfolio LLAP Stock Details LLAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,499,506	Closed	-$628K	–	4357
2024 Q3	$628K	Buy	2,499,506 +21,741	+0.9%	+$11K	﹤0.01%	3555
2024 Q2	$2.03M	Buy	2,477,765 +573,435	+30%	+$615K	﹤0.01%	3313
2024 Q1	$2.49M	Buy	1,904,330 +143,936	+8%	+$145K	﹤0.01%	3208
2023 Q4	$2.01M	Buy	1,760,394 +214,785	+14%	+$180K	﹤0.01%	3308
2023 Q3	$1.29M	Buy	1,545,609 +183,160	+13%	+$243K	﹤0.01%	3460
2023 Q2	$2.04M	Buy	1,362,449 +531,339	+64%	+$841K	﹤0.01%	3405
2023 Q1	$1.53M	Buy	831,110 +268,636	+48%	+$518K	﹤0.01%	3411
2022 Q4	$889K	Buy	562,474 +97,448	+21%	+$212K	﹤0.01%	3588
2022 Q3	$823K	Buy	465,026 +133,301	+40%	+$541K	﹤0.01%	3641
2022 Q2	$1.52M	Buy	+331,725	New	+$1.67M	﹤0.01%	3540

State Street's LLAP Position: Q4 2024 in Review

State Street sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 2,499,506 shares — an estimated $628K sold.

State Street first reported a position in LLAP in Q2 2022 and held it in 10 quarters. The position peaked at $2.49M in Q1 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

State Street reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
State Street sold 2,499,506 Terran Orbital Corporation shares in Q4 2024, an estimated $628K.
State Street first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 10 quarters.
State Street's Terran Orbital Corporation position peaked at $2.49M in Q1 2024.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.