State Street’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
2,062,638
+512,834
| +33% | +$26.9M | ﹤0.01% | 1266 |
|
|
2025
Q1 | $73.5M | Buy |
1,549,804
+18,816
| +1% | +$892K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $96.2M | Buy |
1,530,988
+109,007
| +8% | +$6.85M | ﹤0.01% | 1359 |
|
|
2024
Q3 | $81.8M | Buy |
1,421,981
+67,597
| +5% | +$3.89M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $56.1M | Buy |
1,354,384
+118,337
| +10% | +$4.91M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $55.3M | Buy |
1,236,047
+153,158
| +14% | +$6.85M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $46.7M | Buy |
1,082,889
+30,919
| +3% | +$1.33M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $31.7M | Buy |
1,051,970
+209,172
| +25% | +$6.3M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $24.7M | Buy |
842,798
+537,511
| +176% | +$15.7M | ﹤0.01% | 2119 |
|
|
2023
Q1 | $8.95M | Sell |
305,287
-15,294
| -5% | -$449K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $8.92M | Buy |
320,581
+61,764
| +24% | +$1.72M | ﹤0.01% | 2764 |
|
|
2022
Q3 | $7.21M | Buy |
258,817
+43,946
| +20% | +$1.22M | ﹤0.01% | 2878 |
|
|
2022
Q2 | $5.14M | Buy |
214,871
+100,733
| +88% | +$2.41M | ﹤0.01% | 3091 |
|
|
2022
Q1 | $3.44M | Buy |
+114,138
| New | +$3.44M | ﹤0.01% | 3348 |
|