State Street’s Interface TILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.7M | Sell |
2,183,074
-8,523
| -0.4% | -$178K | ﹤0.01% | 1725 |
|
2025
Q1 | $43.5M | Sell |
2,191,597
-83,455
| -4% | -$1.66M | ﹤0.01% | 1718 |
|
2024
Q4 | $55.4M | Buy |
2,275,052
+42,725
| +2% | +$1.04M | ﹤0.01% | 1665 |
|
2024
Q3 | $42.3M | Buy |
2,232,327
+13,686
| +0.6% | +$260K | ﹤0.01% | 1782 |
|
2024
Q2 | $32.6M | Sell |
2,218,641
-16,092
| -0.7% | -$236K | ﹤0.01% | 1881 |
|
2024
Q1 | $37.6M | Buy |
2,234,733
+9,525
| +0.4% | +$160K | ﹤0.01% | 1875 |
|
2023
Q4 | $28.1M | Buy |
2,225,208
+31,751
| +1% | +$401K | ﹤0.01% | 2010 |
|
2023
Q3 | $21.5M | Buy |
2,193,457
+29,285
| +1% | +$287K | ﹤0.01% | 2128 |
|
2023
Q2 | $19M | Sell |
2,164,172
-48,783
| -2% | -$429K | ﹤0.01% | 2270 |
|
2023
Q1 | $18M | Buy |
2,212,955
+19,354
| +0.9% | +$157K | ﹤0.01% | 2305 |
|
2022
Q4 | $21.7M | Buy |
2,193,601
+152,862
| +7% | +$1.51M | ﹤0.01% | 2191 |
|
2022
Q3 | $18.3M | Sell |
2,040,739
-4,375
| -0.2% | -$39.3K | ﹤0.01% | 2291 |
|
2022
Q2 | $25.6M | Buy |
2,045,114
+16,142
| +0.8% | +$202K | ﹤0.01% | 2073 |
|
2022
Q1 | $27.6M | Buy |
2,028,972
+48,654
| +2% | +$661K | ﹤0.01% | 2163 |
|
2021
Q4 | $31.6M | Buy |
1,980,318
+20,477
| +1% | +$327K | ﹤0.01% | 2136 |
|
2021
Q3 | $29.7M | Sell |
1,959,841
-21,751
| -1% | -$330K | ﹤0.01% | 2189 |
|
2021
Q2 | $30.3M | Buy |
1,981,592
+91,463
| +5% | +$1.4M | ﹤0.01% | 2216 |
|
2021
Q1 | $23.6M | Buy |
1,890,129
+45,970
| +2% | +$574K | ﹤0.01% | 2261 |
|
2020
Q4 | $19.4M | Buy |
1,844,159
+40,415
| +2% | +$424K | ﹤0.01% | 2253 |
|
2020
Q3 | $11M | Sell |
1,803,744
-48,696
| -3% | -$298K | ﹤0.01% | 2390 |
|
2020
Q2 | $15.1M | Buy |
1,852,440
+26,097
| +1% | +$212K | ﹤0.01% | 2186 |
|
2020
Q1 | $13.9M | Buy |
1,826,343
+76,560
| +4% | +$584K | ﹤0.01% | 2062 |
|
2019
Q4 | $29M | Buy |
1,749,783
+16,203
| +0.9% | +$269K | ﹤0.01% | 1886 |
|
2019
Q3 | $25M | Sell |
1,733,580
-24,569
| -1% | -$355K | ﹤0.01% | 1915 |
|
2019
Q2 | $27M | Buy |
1,758,149
+20,447
| +1% | +$313K | ﹤0.01% | 1907 |
|
2019
Q1 | $26.6M | Buy |
1,737,702
+9,040
| +0.5% | +$138K | ﹤0.01% | 1864 |
|
2018
Q4 | $24.6M | Sell |
1,728,662
-62,682
| -3% | -$893K | ﹤0.01% | 1842 |
|
2018
Q3 | $41.8M | Buy |
1,791,344
+123,369
| +7% | +$2.88M | ﹤0.01% | 1669 |
|
2018
Q2 | $38.3M | Buy |
1,667,975
+63,694
| +4% | +$1.46M | ﹤0.01% | 1670 |
|
2018
Q1 | $40.4M | Buy |
1,604,281
+6,192
| +0.4% | +$156K | ﹤0.01% | 1555 |
|
2017
Q4 | $40.2M | Buy |
1,598,089
+54,493
| +4% | +$1.37M | ﹤0.01% | 1576 |
|
2017
Q3 | $33.8M | Sell |
1,543,596
-36,602
| -2% | -$802K | ﹤0.01% | 1639 |
|
2017
Q2 | $31.1M | Buy |
1,580,198
+46,986
| +3% | +$923K | ﹤0.01% | 1680 |
|
2017
Q1 | $29.2M | Buy |
1,533,212
+79,031
| +5% | +$1.51M | ﹤0.01% | 1672 |
|
2016
Q4 | $27M | Buy |
1,454,181
+78,567
| +6% | +$1.46M | ﹤0.01% | 1676 |
|
2016
Q3 | $23M | Buy |
1,375,614
+42,521
| +3% | +$710K | ﹤0.01% | 1691 |
|
2016
Q2 | $20.3M | Sell |
1,333,093
-63,980
| -5% | -$976K | ﹤0.01% | 1742 |
|
2016
Q1 | $25.9M | Buy |
1,397,073
+5,927
| +0.4% | +$110K | ﹤0.01% | 1544 |
|
2015
Q4 | $26.6M | Buy |
1,391,146
+56,104
| +4% | +$1.07M | ﹤0.01% | 1512 |
|
2015
Q3 | $30M | Buy |
1,335,042
+91,537
| +7% | +$2.05M | ﹤0.01% | 1480 |
|
2015
Q2 | $31.2M | Buy |
1,243,505
+19,721
| +2% | +$494K | ﹤0.01% | 1569 |
|
2015
Q1 | $25.4M | Buy |
1,223,784
+64,392
| +6% | +$1.34M | ﹤0.01% | 1684 |
|
2014
Q4 | $19.1M | Buy |
1,159,392
+7,360
| +0.6% | +$121K | ﹤0.01% | 1836 |
|
2014
Q3 | $18.6M | Sell |
1,152,032
-3,600
| -0.3% | -$58.1K | ﹤0.01% | 1797 |
|
2014
Q2 | $21.8M | Sell |
1,155,632
-16,660
| -1% | -$314K | ﹤0.01% | 1762 |
|
2014
Q1 | $24.1M | Buy |
1,172,292
+25,530
| +2% | +$525K | ﹤0.01% | 1638 |
|
2013
Q4 | $25.2M | Sell |
1,146,762
-39,214
| -3% | -$861K | ﹤0.01% | 1588 |
|
2013
Q3 | $23.5M | Buy |
1,185,976
+27,301
| +2% | +$542K | ﹤0.01% | 1594 |
|
2013
Q2 | $19.7M | Buy |
+1,158,675
| New | +$19.7M | ﹤0.01% | 1641 |
|