State Street’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
1,248,828
+757,941
| +154% | +$8.19M | ﹤0.01% | 2415 |
|
|
2025
Q1 | $4.61M | Sell |
490,887
-22,320
| -4% | -$209K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $7.3M | Sell |
513,207
-471,400
| -48% | -$6.7M | ﹤0.01% | 2790 |
|
|
2024
Q3 | $10.2M | Sell |
984,607
-23,698
| -2% | -$247K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $7.15M | Buy |
1,008,305
+732,199
| +265% | +$5.19M | ﹤0.01% | 2756 |
|
|
2024
Q1 | $1.79M | Sell |
276,106
-30,833
| -10% | -$200K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $2.56M | Buy |
306,939
+36,329
| +13% | +$303K | ﹤0.01% | 3231 |
|
|
2023
Q3 | $2.37M | Sell |
270,610
-8,982
| -3% | -$78.5K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $2.65M | Sell |
279,592
-439,398
| -61% | -$4.16M | ﹤0.01% | 3281 |
|
|
2023
Q1 | $6.32M | Buy |
718,990
+22,158
| +3% | +$195K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $6.28M | Buy |
696,832
+99,512
| +17% | +$896K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $5.3M | Buy |
597,320
+32,388
| +6% | +$287K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $6.45M | Buy |
564,932
+297,814
| +111% | +$3.4M | ﹤0.01% | 2967 |
|
|
2022
Q1 | $2.78M | Sell |
267,118
-22,847
| -8% | -$238K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $3.24M | Buy |
289,965
+1,072
| +0.4% | +$12K | ﹤0.01% | 3455 |
|
|
2021
Q3 | $3.06M | Buy |
288,893
+769
| +0.3% | +$8.15K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $2.88M | Buy |
+288,124
| New | +$2.88M | ﹤0.01% | 3480 |
|
|
2020
Q4 | – | Sell |
-443,068
| Closed | -$2.74M | – | 3905 |
|
|
2020
Q3 | $2.74M | Buy |
443,068
+23,484
| +6% | +$145K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $2.49M | Buy |
+419,584
| New | +$2.49M | ﹤0.01% | 3090 |
|
|
2019
Q4 | – | Sell |
-11,224
| Closed | -$73K | – | 3826 |
|
|
2019
Q3 | $73K | Buy |
+11,224
| New | +$73K | ﹤0.01% | 3692 |
|