State Street’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
194,075
-758,719
| -80% | -$652K | ﹤0.01% | 3879 |
|
|
2025
Q1 | $768K | Sell |
952,794
-15,960
| -2% | -$12.9K | ﹤0.01% | 3484 |
|
|
2024
Q4 | $1.83M | Sell |
968,754
-348,723
| -26% | -$659K | ﹤0.01% | 3346 |
|
|
2024
Q3 | $5.99M | Sell |
1,317,477
-37,656
| -3% | -$171K | ﹤0.01% | 2877 |
|
|
2024
Q2 | $5.41M | Buy |
1,355,133
+462,577
| +52% | +$1.85M | ﹤0.01% | 2893 |
|
|
2024
Q1 | $2.6M | Buy |
892,556
+63,504
| +8% | +$185K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $3.43M | Sell |
829,052
-746,228
| -47% | -$3.09M | ﹤0.01% | 3120 |
|
|
2023
Q3 | $4.17M | Sell |
1,575,280
-28,734
| -2% | -$76.1K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $16.6M | Sell |
1,604,014
-528,438
| -25% | -$5.48M | ﹤0.01% | 2352 |
|
|
2023
Q1 | $27.8M | Buy |
2,132,452
+65,965
| +3% | +$861K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $21M | Buy |
2,066,487
+620,500
| +43% | +$6.29M | ﹤0.01% | 2215 |
|
|
2022
Q3 | $16.3M | Buy |
1,445,987
+50,922
| +4% | +$574K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $17.4M | Sell |
1,395,065
-74,999
| -5% | -$937K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $20.7M | Sell |
1,470,064
-29,748
| -2% | -$418K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $22.4M | Buy |
1,499,812
+596,792
| +66% | +$8.93M | ﹤0.01% | 2398 |
|
|
2021
Q3 | $30.5M | Buy |
903,020
+15,946
| +2% | +$538K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $43M | Sell |
887,074
-36,644
| -4% | -$1.77M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $52.1M | Buy |
923,718
+69,223
| +8% | +$3.91M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $45.1M | Buy |
854,495
+89,972
| +12% | +$4.75M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $22.1M | Sell |
764,523
-12,537
| -2% | -$363K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $18.2M | Buy |
777,060
+116,476
| +18% | +$2.72M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $9.76M | Buy |
660,584
+56,829
| +9% | +$840K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $11.2M | Buy |
603,755
+37,089
| +7% | +$687K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $10.6M | Buy |
566,666
+80,881
| +17% | +$1.52M | ﹤0.01% | 2440 |
|
|
2019
Q2 | $12M | Buy |
485,785
+195,284
| +67% | +$4.83M | ﹤0.01% | 2409 |
|
|
2019
Q1 | $8.31M | Buy |
290,501
+25,049
| +9% | +$717K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $6.53M | Buy |
265,452
+11,422
| +4% | +$281K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $7.25M | Buy |
254,030
+26,968
| +12% | +$770K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $6.64M | Buy |
227,062
+83,680
| +58% | +$2.45M | ﹤0.01% | 2723 |
|
|
2018
Q1 | $3.22M | Buy |
143,382
+5,756
| +4% | +$129K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $2.81M | Buy |
137,626
+11,879
| +9% | +$243K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $2.81M | Buy |
125,747
+18,358
| +17% | +$410K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $1.98M | Buy |
107,389
+27,593
| +35% | +$510K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $1.52M | Buy |
79,796
+7,200
| +10% | +$137K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $1.16M | Buy |
72,596
+18,161
| +33% | +$291K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $1.16M | Buy |
+54,435
| New | +$1.16M | ﹤0.01% | 3152 |
|