State Street’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-281,293
| Closed | -$24.3M | – | 4805 |
|
|
2023
Q1 | $24.3M | Sell |
281,293
-11,784
| -4% | -$774K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $13.1M | Buy |
293,077
+22,896
| +8% | +$1.19M | ﹤0.01% | 2527 |
|
|
2022
Q3 | $14.6M | Sell |
270,181
-37,108
| -12% | -$1.85M | ﹤0.01% | 2464 |
|
|
2022
Q2 | $10.6M | Buy |
307,289
+16,366
| +6% | +$607K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $12.5M | Sell |
290,923
-28,681
| -9% | -$1.24M | ﹤0.01% | 2695 |
|
|
2021
Q4 | $16.5M | Buy |
319,604
+44,377
| +16% | +$2.4M | ﹤0.01% | 2606 |
|
|
2021
Q3 | $13.7M | Sell |
275,227
-35,029
| -11% | -$1.31M | ﹤0.01% | 2698 |
|
|
2021
Q2 | $9.07M | Buy |
310,256
+214,567
| +224% | +$5.97M | ﹤0.01% | 2961 |
|
|
2021
Q1 | $2.6M | Buy |
95,689
+4,749
| +5% | +$138K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $2.96M | Buy |
+90,940
| New | +$2.68M | ﹤0.01% | 3199 |
|
|
2019
Q3 | – | Sell |
-5,083
| Closed | -$92K | – | 3827 |
|
|
2019
Q2 | $92K | Buy |
5,083
+714
| +16% | +$13.7K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $90K | Sell |
4,369
-146
| -3% | -$3.32K | ﹤0.01% | 3645 |
|
|
2018
Q4 | $85K | Sell |
4,515
-171
| -4% | -$3.79K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $133K | Buy |
4,686
+1,023
| +28% | +$23.4K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $64K | Buy |
3,663
+1,282
| +54% | +$22.1K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $43K | Buy |
+2,381
| New | +$48.1K | ﹤0.01% | 3667 |
|
|
2017
Q4 | – | Sell |
-11,877
| Closed | -$252K | – | 3755 |
|
|
2017
Q3 | $252K | Buy |
11,877
+3,540
| +42% | +$67K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $171K | Buy |
8,337
+1,901
| +30% | +$45.8K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $195K | Buy |
6,436
+959
| +18% | +$32.3K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $194K | Buy |
5,477
+1,657
| +43% | +$56.1K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $136K | Buy |
3,820
+623
| +19% | +$23.4K | ﹤0.01% | 3427 |
|
|
2016
Q2 | $130K | Buy |
3,197
+101
| +3% | +$3.68K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $104K | Sell |
3,096
-943
| -23% | -$36.5K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $190K | Sell |
4,039
-236
| -6% | -$12.2K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $220K | Hold |
4,275
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q2 | $317K | Buy |
+4,275
| New | +$343K | ﹤0.01% | 3431 |
|
|
2014
Q1 | – | Sell |
-5,746
| Closed | -$279K | – | 3659 |
|
|
2013
Q4 | $279K | Sell |
5,746
-146
| -2% | -$6.7K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $232K | Buy |
5,892
+460
| +8% | +$21.1K | ﹤0.01% | 3419 |
|
|
2013
Q2 | $297K | Buy |
+5,432
| New | +$293K | ﹤0.01% | 3294 |
|
Other funds holding TA
State Street's TA Position: Q2 2023 in Review
State Street sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 281,293 shares — an estimated $24.3M sold.
State Street first reported a position in TA in Q2 2013 and held it in 29 quarters. The position peaked at $24.3M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- State Street reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- State Street sold 281,293 TravelCenters of America LLC shares in Q2 2023, an estimated $24.3M.
- State Street first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 29 quarters.
- State Street's TravelCenters of America LLC position peaked at $24.3M in Q1 2023.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.