State Street’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134K | Sell |
96,908
-277,222
| -74% | -$383K | ﹤0.01% | 3922 |
|
2025
Q1 | $823K | Sell |
374,130
-17,552
| -4% | -$38.6K | ﹤0.01% | 3469 |
|
2024
Q4 | $1.66M | Sell |
391,682
-8,129
| -2% | -$34.5K | ﹤0.01% | 3374 |
|
2024
Q3 | $2.04M | Sell |
399,811
-9,420
| -2% | -$48K | ﹤0.01% | 3324 |
|
2024
Q2 | $2.47M | Sell |
409,231
-7,200
| -2% | -$43.4K | ﹤0.01% | 3236 |
|
2024
Q1 | $2.83M | Buy |
416,431
+7,800
| +2% | +$53K | ﹤0.01% | 3161 |
|
2023
Q4 | $3.08M | Sell |
408,631
-5,488
| -1% | -$41.4K | ﹤0.01% | 3160 |
|
2023
Q3 | $3.36M | Buy |
414,119
+2,500
| +0.6% | +$20.3K | ﹤0.01% | 3106 |
|
2023
Q2 | $2.89M | Sell |
411,619
-268,167
| -39% | -$1.88M | ﹤0.01% | 3242 |
|
2023
Q1 | $5.24M | Buy |
679,786
+17,972
| +3% | +$139K | ﹤0.01% | 2977 |
|
2022
Q4 | $5.99M | Buy |
661,814
+12,296
| +2% | +$111K | ﹤0.01% | 2962 |
|
2022
Q3 | $4.5M | Sell |
649,518
-1,127
| -0.2% | -$7.8K | ﹤0.01% | 3112 |
|
2022
Q2 | $4.57M | Sell |
650,645
-5,791
| -0.9% | -$40.7K | ﹤0.01% | 3144 |
|
2022
Q1 | $6.14M | Buy |
656,436
+251,559
| +62% | +$2.35M | ﹤0.01% | 3081 |
|
2021
Q4 | $6.52M | Sell |
404,877
-1,964
| -0.5% | -$31.6K | ﹤0.01% | 3120 |
|
2021
Q3 | $5.7M | Buy |
406,841
+25,917
| +7% | +$363K | ﹤0.01% | 3167 |
|
2021
Q2 | $6.47M | Buy |
380,924
+27,879
| +8% | +$473K | ﹤0.01% | 3122 |
|
2021
Q1 | $4M | Sell |
353,045
-19,039
| -5% | -$215K | ﹤0.01% | 3143 |
|
2020
Q4 | $3.04M | Sell |
372,084
-1,004
| -0.3% | -$8.19K | ﹤0.01% | 3187 |
|
2020
Q3 | $2.25M | Buy |
373,088
+300
| +0.1% | +$1.81K | ﹤0.01% | 3148 |
|
2020
Q2 | $2.11M | Buy |
372,788
+21,839
| +6% | +$124K | ﹤0.01% | 3160 |
|
2020
Q1 | $1.45M | Sell |
350,949
-43,406
| -11% | -$179K | ﹤0.01% | 3194 |
|
2019
Q4 | $4.83M | Buy |
394,355
+46,375
| +13% | +$568K | ﹤0.01% | 2864 |
|
2019
Q3 | $3.29M | Buy |
347,980
+86
| +0% | +$812 | ﹤0.01% | 3002 |
|
2019
Q2 | $2.65M | Buy |
347,894
+3,606
| +1% | +$27.5K | ﹤0.01% | 3129 |
|
2019
Q1 | $3.83M | Buy |
344,288
+36,340
| +12% | +$404K | ﹤0.01% | 2879 |
|
2018
Q4 | $3.34M | Buy |
307,948
+68,867
| +29% | +$748K | ﹤0.01% | 2903 |
|
2018
Q3 | $4.53M | Buy |
239,081
+38,139
| +19% | +$723K | ﹤0.01% | 2904 |
|
2018
Q2 | $3.05M | Sell |
200,942
-1,490
| -0.7% | -$22.6K | ﹤0.01% | 3088 |
|
2018
Q1 | $2.29M | Buy |
202,432
+8,481
| +4% | +$95.9K | ﹤0.01% | 3119 |
|
2017
Q4 | $2.86M | Buy |
193,951
+15,553
| +9% | +$230K | ﹤0.01% | 3044 |
|
2017
Q3 | $2.14M | Buy |
178,398
+8,200
| +5% | +$98.4K | ﹤0.01% | 3178 |
|
2017
Q2 | $1.73M | Buy |
170,198
+11,416
| +7% | +$116K | ﹤0.01% | 3199 |
|
2017
Q1 | $1.43M | Sell |
158,782
-83,037
| -34% | -$750K | ﹤0.01% | 3196 |
|
2016
Q4 | $3.19M | Sell |
241,819
-45,544
| -16% | -$601K | ﹤0.01% | 2907 |
|
2016
Q3 | $2.7M | Buy |
287,363
+8,466
| +3% | +$79.5K | ﹤0.01% | 2851 |
|
2016
Q2 | $1.61M | Sell |
278,897
-13,203
| -5% | -$76.4K | ﹤0.01% | 3109 |
|
2016
Q1 | $1.95M | Sell |
292,100
-9,727
| -3% | -$65K | ﹤0.01% | 3017 |
|
2015
Q4 | $2M | Buy |
301,827
+3,957
| +1% | +$26.2K | ﹤0.01% | 3003 |
|
2015
Q3 | $2.19M | Buy |
297,870
+905
| +0.3% | +$6.66K | ﹤0.01% | 2957 |
|
2015
Q2 | $2.88M | Buy |
296,965
+110,365
| +59% | +$1.07M | ﹤0.01% | 2918 |
|
2015
Q1 | $2.92M | Buy |
186,600
+45,185
| +32% | +$707K | ﹤0.01% | 2865 |
|
2014
Q4 | $1.37M | Buy |
141,415
+8,678
| +7% | +$84.2K | ﹤0.01% | 3181 |
|
2014
Q3 | $999K | Buy |
132,737
+1,450
| +1% | +$10.9K | ﹤0.01% | 3261 |
|
2014
Q2 | $1.06M | Sell |
131,287
-6,108
| -4% | -$49.1K | ﹤0.01% | 3241 |
|
2014
Q1 | $1.61M | Buy |
137,395
+4,552
| +3% | +$53.3K | ﹤0.01% | 3142 |
|
2013
Q4 | $1.52M | Sell |
132,843
-611
| -0.5% | -$7.01K | ﹤0.01% | 3165 |
|
2013
Q3 | $1.94M | Buy |
133,454
+4,246
| +3% | +$61.6K | ﹤0.01% | 3055 |
|
2013
Q2 | $2.07M | Buy |
+129,208
| New | +$2.07M | ﹤0.01% | 2972 |
|