State Street’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.9M | Sell |
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|
2025
Q2 | $13.5M | Buy |
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|
2025
Q1 | $4.61M | Sell |
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|
2024
Q4 | $7.3M | Sell |
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|
2024
Q3 | $10.2M | Sell |
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|
2024
Q2 | $7.15M | Buy |
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|
2024
Q1 | $1.79M | Sell |
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|
2023
Q4 | $2.56M | Buy |
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|
2023
Q3 | $2.37M | Sell |
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|
2023
Q2 | $2.65M | Sell |
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|
2023
Q1 | $6.32M | Buy |
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|
2022
Q4 | $6.28M | Buy |
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|
2022
Q3 | $5.3M | Buy |
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|
2022
Q2 | $6.45M | Buy |
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|
2022
Q1 | $2.78M | Sell |
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|
2021
Q4 | $3.24M | Buy |
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|
2021
Q3 | $3.06M | Buy |
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|
2021
Q2 | $2.88M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.74M | Buy |
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|
2020
Q2 | $2.49M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $73K | Buy |
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