State Street’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8B | Buy |
3,784,957
+197,953
| +6% | +$85.1M | 0.06% | 269 |
|
|
2025
Q4 | $1.03B | Buy |
3,587,004
+79,107
| +2% | +$24.2M | 0.03% | 389 |
|
|
2025
Q3 | $1.09B | Buy |
3,507,897
+66,888
| +2% | +$21.1M | 0.04% | 376 |
|
|
2025
Q2 | $1.21B | Sell |
3,441,009
-97,416
| -3% | -$39.8M | 0.05% | 334 |
|
|
2025
Q1 | $1.56B | Sell |
3,538,425
-17,265
| -0.5% | -$7.7M | 0.06% | 269 |
|
|
2024
Q4 | $1.31B | Buy |
3,555,690
+1,267,809
| +55% | +$518M | 0.05% | 314 |
|
|
2024
Q3 | $675M | Buy |
2,287,881
+83,652
| +4% | +$23M | 0.03% | 481 |
|
|
2024
Q2 | $539M | Buy |
2,204,229
+338,637
| +18% | +$71M | 0.02% | 502 |
|
|
2024
Q1 | $360M | Sell |
1,865,592
-77,436
| -4% | -$13.3M | 0.02% | 613 |
|
|
2023
Q4 | $339M | Buy |
1,943,028
+136,854
| +8% | +$26M | 0.02% | 604 |
|
|
2023
Q3 | $366M | Sell |
1,806,174
-132,039
| -7% | -$24.9M | 0.02% | 552 |
|
|
2023
Q2 | $284M | Buy |
1,938,213
+128,502
| +7% | +$20.6M | 0.01% | 650 |
|
|
2023
Q1 | $342M | Buy |
1,809,711
+61,290
| +4% | +$12.8M | 0.02% | 585 |
|
|
2022
Q4 | $455M | Buy |
1,748,421
+179,280
| +11% | +$47.5M | 0.03% | 501 |
|
|
2022
Q3 | $310M | Buy |
1,569,141
+162,864
| +12% | +$31.4M | 0.02% | 590 |
|
|
2022
Q2 | $233M | Buy |
1,406,277
+24,930
| +2% | +$4.08M | 0.01% | 681 |
|
|
2022
Q1 | $208M | Buy |
1,381,347
+200,385
| +17% | +$26.4M | 0.01% | 812 |
|
|
2021
Q4 | $164M | Sell |
1,180,962
-172,161
| -13% | -$24M | 0.01% | 969 |
|
|
2021
Q3 | $182M | Buy |
1,353,123
+536,967
| +66% | +$83.5M | 0.01% | 894 |
|
|
2021
Q2 | $145M | Buy |
816,156
+639,684
| +362% | +$111M | 0.01% | 1039 |
|
|
2021
Q1 | $31.2M | Buy |
176,472
+58,455
| +50% | +$7.28M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $9.53M | Sell |
118,017
-12,987
| -10% | -$824K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $6.57M | Buy |
131,004
+9,900
| +8% | +$591K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $8M | Sell |
121,104
-7,200
| -6% | -$442K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $5.42M | Buy |
128,304
+27,315
| +27% | +$2M | ﹤0.01% | 2588 |
|
|
2019
Q4 | $8.77M | Sell |
100,989
-3,969
| -4% | -$290K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $7.58M | Sell |
104,958
-7,614
| -7% | -$593K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $9.84M | Buy |
112,572
+17,271
| +18% | +$1.55M | ﹤0.01% | 2518 |
|
|
2019
Q1 | $8.19M | Buy |
95,301
+7,425
| +8% | +$580K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $5.29M | Buy |
87,876
+4,743
| +6% | +$342K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $7.97M | Sell |
83,133
-3,915
| -4% | -$348K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $6.73M | Sell |
87,048
-17,766
| -17% | -$1.25M | ﹤0.01% | 2713 |
|
|
2018
Q1 | $5.89M | Buy |
104,814
+3,411
| +3% | +$195K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $5.03M | Buy |
101,403
+29,718
| +41% | +$1.35M | ﹤0.01% | 2790 |
|
|
2017
Q3 | $3.22M | Buy |
71,685
+3,393
| +5% | +$136K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $2.23M | Sell |
68,292
-7,839
| -10% | -$253K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $2.37M | Buy |
76,131
+4,500
| +6% | +$151K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $2.36M | Buy |
71,631
+10,800
| +18% | +$338K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $1.59M | Sell |
60,831
-2,169
| -3% | -$44.4K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $1.18M | Buy |
63,000
+900
| +1% | +$16K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $1M | Buy |
62,100
+21,600
| +53% | +$317K | ﹤0.01% | 3215 |
|
|
2015
Q4 | $589K | Buy |
+40,500
| New | +$645K | ﹤0.01% | 3311 |
|
Other funds holding TPL
HKAM
VCM
VPM
SA
PHAM