State Street’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
17,811
| – | – | ﹤0.01% | 3713 |
|
|
2025
Q1 | $301K | Hold |
17,811
| – | – | ﹤0.01% | 3732 |
|
|
2024
Q4 | $226K | Buy |
17,811
+4,800
| +37% | +$60.9K | ﹤0.01% | 3826 |
|
|
2024
Q3 | $198K | Hold |
13,011
| – | – | ﹤0.01% | 3824 |
|
|
2024
Q2 | $116K | Buy |
13,011
+295
| +2% | +$2.62K | ﹤0.01% | 3965 |
|
|
2024
Q1 | $91.7K | Hold |
12,716
| – | – | ﹤0.01% | 4045 |
|
|
2023
Q4 | $83.9K | Hold |
12,716
| – | – | ﹤0.01% | 4088 |
|
|
2023
Q3 | $88.4K | Buy |
12,716
+800
| +7% | +$5.56K | ﹤0.01% | 4138 |
|
|
2023
Q2 | $98.9K | Sell |
11,916
-139
| -1% | -$1.15K | ﹤0.01% | 4244 |
|
|
2023
Q1 | $66.1K | Sell |
12,055
-1
| -0% | -$5 | ﹤0.01% | 4432 |
|
|
2022
Q4 | $63.3K | Sell |
12,056
-3
| -0% | -$16 | ﹤0.01% | 4500 |
|
|
2022
Q3 | $128K | Sell |
12,059
-800
| -6% | -$8.49K | ﹤0.01% | 4353 |
|
|
2022
Q2 | $96K | Sell |
12,859
-52,253
| -80% | -$390K | ﹤0.01% | 4555 |
|
|
2022
Q1 | $1.44M | Sell |
65,112
-3,703
| -5% | -$81.8K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $750K | Buy |
68,815
+11,609
| +20% | +$127K | ﹤0.01% | 3882 |
|
|
2021
Q3 | $1.72M | Sell |
57,206
-41,113
| -42% | -$1.24M | ﹤0.01% | 3648 |
|
|
2021
Q2 | $6.59M | Sell |
98,319
-338
| -0.3% | -$22.6K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $11.4M | Buy |
98,657
+4,009
| +4% | +$462K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $10.3M | Sell |
94,648
-1,568
| -2% | -$171K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $5.29M | Sell |
96,216
-312
| -0.3% | -$17.2K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $5.38M | Sell |
96,528
-2,992
| -3% | -$167K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $6.47M | Buy |
99,520
+8,073
| +9% | +$525K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $14.6M | Buy |
91,447
+3,953
| +5% | +$631K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $15.8M | Buy |
87,494
+1,901
| +2% | +$343K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $13.1M | Buy |
85,593
+3,315
| +4% | +$508K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $14.4M | Buy |
82,278
+3,340
| +4% | +$585K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $11.6M | Sell |
78,938
-340
| -0.4% | -$49.8K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $17.8M | Buy |
79,278
+5,107
| +7% | +$1.15M | ﹤0.01% | 2253 |
|
|
2018
Q2 | $17.1M | Buy |
74,171
+863
| +1% | +$199K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $10.1M | Buy |
73,308
+595
| +0.8% | +$81.8K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $10.8M | Buy |
72,713
+5,349
| +8% | +$797K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $9M | Sell |
67,364
-1,467
| -2% | -$196K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $16.1M | Buy |
68,831
+2,917
| +4% | +$684K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $17.8M | Buy |
65,914
+3,803
| +6% | +$1.03M | ﹤0.01% | 2025 |
|
|
2016
Q4 | $24.4M | Buy |
62,111
+5,175
| +9% | +$2.03M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $18.6M | Buy |
56,936
+2,038
| +4% | +$667K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $13.6M | Buy |
54,898
+6,947
| +14% | +$1.72M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $14.6M | Buy |
47,951
+14,450
| +43% | +$4.39M | ﹤0.01% | 1930 |
|
|
2015
Q4 | $10.7M | Buy |
33,501
+124
| +0.4% | +$39.6K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $10.7M | Buy |
33,377
+86
| +0.3% | +$27.6K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $13.4M | Sell |
33,291
-1,065
| -3% | -$429K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $13.4M | Sell |
34,356
-11
| -0% | -$4.29K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $13.9M | Sell |
34,367
-540
| -2% | -$219K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $13.2M | Sell |
34,907
-975
| -3% | -$370K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $14.7M | Sell |
35,882
-462
| -1% | -$190K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $15.6M | Sell |
36,344
-178
| -0.5% | -$76.3K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $15.5M | Sell |
36,522
-628
| -2% | -$266K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $14.8M | Buy |
37,150
+657
| +2% | +$261K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $13.8M | Buy |
+36,493
| New | +$13.8M | ﹤0.01% | 1868 |
|