State Street’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-189,664
| Closed | -$76K | – | 4872 |
|
|
2021
Q3 | $76K | Buy |
189,664
+173,500
| +1,073% | +$75.9K | ﹤0.01% | 4598 |
|
|
2021
Q2 | $9K | Buy |
+16,164
| New | +$9.2K | ﹤0.01% | 4462 |
|
|
2020
Q2 | – | Sell |
-3,280
| Closed | -$9K | – | 3881 |
|
|
2020
Q1 | $9K | Sell |
3,280
-150
| -4% | -$608 | ﹤0.01% | 3727 |
|
|
2019
Q4 | $15K | Hold |
3,430
| – | – | ﹤0.01% | 3776 |
|
|
2019
Q3 | $33K | Hold |
3,430
| – | – | ﹤0.01% | 3743 |
|
|
2019
Q2 | $22K | Sell |
3,430
-75,110
| -96% | -$612K | ﹤0.01% | 3772 |
|
|
2019
Q1 | $911K | Buy |
78,540
+138
| +0.2% | +$2.08K | ﹤0.01% | 3355 |
|
|
2018
Q4 | $1.07M | Sell |
78,402
-2,312
| -3% | -$60.4K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $3.19M | Buy |
80,714
+1,912
| +2% | +$76.6K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $2.73M | Sell |
78,802
-7,567
| -9% | -$238K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $2.9M | Buy |
86,369
+6,009
| +7% | +$191K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $2.92M | Buy |
80,360
+2,677
| +3% | +$128K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $5.21M | Buy |
77,683
+401
| +0.5% | +$29.4K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $7.07M | Buy |
77,282
+9,028
| +13% | +$768K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $5.33M | Buy |
68,254
+3,496
| +5% | +$252K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $4.28M | Buy |
64,758
+6,793
| +12% | +$478K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $4.41M | Sell |
57,965
-754
| -1% | -$59.9K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $4.2M | Sell |
58,719
-7,556
| -11% | -$440K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $3.25M | Buy |
66,275
+1,607
| +2% | +$100K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $5.75M | Buy |
64,668
+13,167
| +26% | +$1.05M | ﹤0.01% | 2466 |
|
|
2015
Q3 | $3.37M | Buy |
51,501
+7,386
| +17% | +$570K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $2.78M | Buy |
44,115
+4,853
| +12% | +$328K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $3.21M | Buy |
39,262
+4,872
| +14% | +$470K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $3.03M | Buy |
34,390
+6,332
| +23% | +$594K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $2.61M | Buy |
28,058
+1,992
| +8% | +$127K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $1.38M | Buy |
26,066
+25,056
| +2,481% | +$1.28M | ﹤0.01% | 3172 |
|
|
2014
Q1 | $57K | Hold |
1,010
| – | – | ﹤0.01% | 3542 |
|
|
2013
Q4 | $31K | Hold |
1,010
| – | – | ﹤0.01% | 3571 |
|
|
2013
Q3 | $18K | Hold |
1,010
| – | – | ﹤0.01% | 3596 |
|
|
2013
Q2 | $14K | Buy |
+1,010
| New | +$16.6K | ﹤0.01% | 3541 |
|
State Street's TLGT Position: Q4 2021 in Review
State Street sold out of Teligent, Inc (TLGT) in Q4 2021, closing a stake of 189,664 shares — an estimated $76K sold.
State Street first reported a position in TLGT in Q2 2013 and held it in 30 quarters. The position peaked at $7.07M in Q2 2017. 0 funds tracked by Wall St. Rank hold TLGT as of Q4 2021.
- State Street reported no remaining Teligent, Inc position as of Q4 2021 after selling out during the quarter.
- State Street sold 189,664 Teligent, Inc shares in Q4 2021, an estimated $76K.
- State Street first reported a position in Teligent, Inc in Q2 2013 and held it in 30 quarters.
- State Street's Teligent, Inc position peaked at $7.07M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Teligent, Inc as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.