State Street’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,054,022
| Closed | -$5.75M | – | 3773 |
|
|
2017
Q3 | $5.75M | Sell |
1,054,022
-7,683
| -0.7% | -$35.3K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $4.72M | Buy |
1,061,705
+37,244
| +4% | +$205K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $8.24M | Buy |
1,024,461
+102,426
| +11% | +$869K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $7.61M | Buy |
922,035
+139,320
| +18% | +$1.1M | ﹤0.01% | 2467 |
|
|
2016
Q3 | $6.39M | Buy |
782,715
+74,836
| +11% | +$529K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $4.74M | Buy |
707,879
+42,086
| +6% | +$326K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $5.73M | Sell |
665,793
-112,561
| -14% | -$794K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $5.64M | Sell |
778,354
-40,051
| -5% | -$313K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $5.84M | Sell |
818,405
-56,004
| -6% | -$483K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $9.53M | Buy |
874,409
+37,336
| +4% | +$448K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $9.52M | Buy |
837,073
+44,963
| +6% | +$493K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $10.2M | Sell |
792,110
-5,693
| -0.7% | -$89K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $15.8M | Sell |
797,803
-88,890
| -10% | -$1.83M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $18.9M | Sell |
886,693
-23,093
| -3% | -$473K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $16.8M | Sell |
909,786
-16,679
| -2% | -$326K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $18.3M | Buy |
926,465
+102,328
| +12% | +$1.84M | ﹤0.01% | 1814 |
|
|
2013
Q3 | $13.7M | Buy |
824,137
+40,608
| +5% | +$606K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $10.4M | Buy |
+783,529
| New | +$9.79M | ﹤0.01% | 2028 |
|
Other funds holding TESO
State Street's TESO Position: Q4 2017 in Review
State Street sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 1,054,022 shares — an estimated $5.75M sold.
State Street first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $18.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- State Street reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- State Street sold 1,054,022 Tesco Corp shares in Q4 2017, an estimated $5.75M.
- State Street first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- State Street's Tesco Corp position peaked at $18.9M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.