State Street’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Buy |
2,362,081
+396,077
| +20% | +$5.6M | ﹤0.01% | 1958 |
|
|
2025
Q4 | $26.3M | Buy |
1,966,004
+387,992
| +25% | +$5.31M | ﹤0.01% | 2103 |
|
|
2025
Q3 | $20.8M | Buy |
1,578,012
+186,044
| +13% | +$2.46M | ﹤0.01% | 2222 |
|
|
2025
Q2 | $18M | Buy |
1,391,968
+106,549
| +8% | +$1.37M | ﹤0.01% | 2244 |
|
|
2025
Q1 | $15.9M | Sell |
1,285,419
-231,716
| -15% | -$2.97M | ﹤0.01% | 2260 |
|
|
2024
Q4 | $19.1M | Buy |
1,517,135
+291,716
| +24% | +$3.88M | ﹤0.01% | 2253 |
|
|
2024
Q3 | $15.8M | Sell |
1,225,419
-77,643
| -6% | -$1.02M | ﹤0.01% | 2351 |
|
|
2024
Q2 | $16.4M | Sell |
1,303,062
-112,756
| -8% | -$1.42M | ﹤0.01% | 2269 |
|
|
2024
Q1 | $17.8M | Sell |
1,415,818
-67,153
| -5% | -$888K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $21.8M | Buy |
1,482,971
+605,091
| +69% | +$7.82M | ﹤0.01% | 2162 |
|
|
2023
Q3 | $10.4M | Sell |
877,880
-7,516
| -0.8% | -$101K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $11.1M | Buy |
885,396
+23,689
| +3% | +$287K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $10.9M | Buy |
861,707
+20,562
| +2% | +$287K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $12.1M | Buy |
841,145
+15,741
| +2% | +$215K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $10.7M | Buy |
825,404
+59,933
| +8% | +$850K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $10.5M | Sell |
765,471
-66,996
| -8% | -$986K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $13.8M | Buy |
832,467
+1,141
| +0.1% | +$19.6K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $14.9M | Buy |
831,326
+34,510
| +4% | +$658K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $15.2M | Sell |
796,816
-755
| -0.1% | -$14.7K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $16.2M | Buy |
797,571
+146,050
| +22% | +$3.04M | ﹤0.01% | 2625 |
|
|
2021
Q1 | $13.3M | Sell |
651,521
-65,005
| -9% | -$1.27M | ﹤0.01% | 2604 |
|
|
2020
Q4 | $12.6M | Buy |
716,526
+15,281
| +2% | +$254K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $10.3M | Sell |
701,245
-35,055
| -5% | -$511K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $10.5M | Sell |
736,300
-80,664
| -10% | -$1.16M | ﹤0.01% | 2390 |
|
|
2020
Q1 | $12.5M | Buy |
816,964
+30,889
| +4% | +$605K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $15.5M | Buy |
786,075
+11,414
| +1% | +$220K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $14M | Buy |
774,661
+7,162
| +0.9% | +$128K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $13.9M | Buy |
767,499
+34,679
| +5% | +$592K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $12.1M | Buy |
732,820
+28,048
| +4% | +$469K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $11.4M | Sell |
704,772
-14,240
| -2% | -$218K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $10.8M | Sell |
719,012
-4,007
| -0.6% | -$62.6K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $11.4M | Sell |
723,019
-17,401
| -2% | -$269K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $10.9M | Sell |
740,420
-62,146
| -8% | -$931K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $12M | Buy |
802,566
+11,716
| +1% | +$180K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $12.8M | Buy |
790,850
+16,338
| +2% | +$253K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $12M | Sell |
774,512
-49,161
| -6% | -$794K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $13.7M | Buy |
823,673
+17,139
| +2% | +$300K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $15.4M | Buy |
806,534
+21,658
| +3% | +$399K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $14M | Sell |
784,876
-13,645
| -2% | -$245K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $13.7M | Sell |
798,521
-17,845
| -2% | -$318K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $14.2M | Buy |
816,366
+33,525
| +4% | +$573K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $14.7M | Sell |
782,841
-851
| -0.1% | -$15.6K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $13.5M | Sell |
783,692
-63,213
| -7% | -$1.07M | ﹤0.01% | 2006 |
|
|
2015
Q2 | $14.2M | Sell |
846,905
-30,452
| -3% | -$458K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $12.9M | Sell |
877,357
-14,165
| -2% | -$203K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $13.3M | Buy |
891,522
+53,070
| +6% | +$784K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $12M | Sell |
838,452
-29,590
| -3% | -$414K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $12.4M | Sell |
868,042
-9,644
| -1% | -$130K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $10.9M | Buy |
877,686
+52,606
| +6% | +$625K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $10M | Sell |
825,080
-22,594
| -3% | -$270K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $10.1M | Sell |
847,674
-25,173
| -3% | -$290K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $9.78M | Buy |
+872,847
| New | +$9.47M | ﹤0.01% | 2055 |
|
Other funds holding TFSL
LCM
VCM
VPM
CRM
