State Street’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-819,180
| Closed | -$4.92M | – | 3934 |
|
|
2020
Q1 | $4.92M | Sell |
819,180
-38,225
| -4% | -$379K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $7.55M | Buy |
857,405
+18,577
| +2% | +$145K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $5.8M | Buy |
838,828
+40,837
| +5% | +$339K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $6M | Buy |
797,991
+121,307
| +18% | +$907K | ﹤0.01% | 2733 |
|
|
2019
Q1 | $4.29M | Buy |
676,684
+69,954
| +12% | +$292K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $1.66M | Sell |
606,730
-16,982
| -3% | -$49.2K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $2.37M | Buy |
623,712
+31,154
| +5% | +$121K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $2.39M | Buy |
592,558
+574,533
| +3,187% | +$2.37M | ﹤0.01% | 3180 |
|
|
2018
Q1 | $68K | Buy |
+18,025
| New | +$77.9K | ﹤0.01% | 3642 |
|
|
2015
Q2 | – | Sell |
-256,023
| Closed | -$599K | – | 3785 |
|
|
2015
Q1 | $599K | Buy |
256,023
+47,338
| +23% | +$113K | ﹤0.01% | 3339 |
|
|
2014
Q4 | $598K | Buy |
208,685
+52,368
| +34% | +$132K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $365K | Buy |
156,317
+8,536
| +6% | +$27.5K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $696K | Buy |
147,781
+89,336
| +153% | +$382K | ﹤0.01% | 3296 |
|
|
2014
Q1 | $242K | Buy |
58,445
+7,516
| +15% | +$34.5K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $295K | Buy |
50,929
+3,629
| +8% | +$25.2K | ﹤0.01% | 3414 |
|
|
2013
Q3 | $437K | Buy |
+47,300
| New | +$387K | ﹤0.01% | 3362 |
|
State Street's TLRA Position: Q2 2020 in Review
State Street sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 819,180 shares — an estimated $4.92M sold.
State Street first reported a position in TLRA in Q3 2013 and held it in 16 quarters. The position peaked at $7.55M in Q4 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- State Street reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- State Street sold 819,180 Telaria, Inc. shares in Q2 2020, an estimated $4.92M.
- State Street first reported a position in Telaria, Inc. in Q3 2013 and held it in 16 quarters.
- State Street's Telaria, Inc. position peaked at $7.55M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.