State Street’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Sell |
1,147,003
-32,472
| -3% | -$34.3M | 0.05% | 334 |
|
|
2025
Q1 | $1.56B | Sell |
1,179,475
-5,755
| -0.5% | -$7.63M | 0.06% | 269 |
|
|
2024
Q4 | $1.31B | Buy |
1,185,230
+422,603
| +55% | +$467M | 0.05% | 314 |
|
|
2024
Q3 | $675M | Buy |
762,627
+27,884
| +4% | +$24.7M | 0.03% | 481 |
|
|
2024
Q2 | $539M | Buy |
734,743
+112,879
| +18% | +$82.9M | 0.02% | 502 |
|
|
2024
Q1 | $360M | Sell |
621,864
-25,812
| -4% | -$14.9M | 0.02% | 613 |
|
|
2023
Q4 | $339M | Buy |
647,676
+45,618
| +8% | +$23.9M | 0.02% | 604 |
|
|
2023
Q3 | $366M | Sell |
602,058
-44,013
| -7% | -$26.8M | 0.02% | 552 |
|
|
2023
Q2 | $284M | Buy |
646,071
+42,834
| +7% | +$18.8M | 0.01% | 650 |
|
|
2023
Q1 | $342M | Buy |
603,237
+20,430
| +4% | +$11.6M | 0.02% | 585 |
|
|
2022
Q4 | $455M | Buy |
582,807
+59,760
| +11% | +$46.7M | 0.03% | 501 |
|
|
2022
Q3 | $310M | Buy |
523,047
+54,288
| +12% | +$32.2M | 0.02% | 590 |
|
|
2022
Q2 | $233M | Buy |
468,759
+8,310
| +2% | +$4.12M | 0.01% | 681 |
|
|
2022
Q1 | $208M | Buy |
460,449
+66,795
| +17% | +$30.1M | 0.01% | 812 |
|
|
2021
Q4 | $164M | Sell |
393,654
-57,387
| -13% | -$23.9M | 0.01% | 969 |
|
|
2021
Q3 | $182M | Buy |
451,041
+178,989
| +66% | +$72.2M | 0.01% | 894 |
|
|
2021
Q2 | $145M | Buy |
272,052
+213,228
| +362% | +$114M | 0.01% | 1039 |
|
|
2021
Q1 | $31.2M | Buy |
58,824
+19,485
| +50% | +$10.3M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $9.53M | Sell |
39,339
-4,329
| -10% | -$1.05M | ﹤0.01% | 2654 |
|
|
2020
Q3 | $6.57M | Buy |
43,668
+3,300
| +8% | +$497K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $8M | Sell |
40,368
-2,400
| -6% | -$476K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $5.42M | Buy |
42,768
+9,105
| +27% | +$1.15M | ﹤0.01% | 2588 |
|
|
2019
Q4 | $8.77M | Sell |
33,663
-1,323
| -4% | -$345K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $7.58M | Sell |
34,986
-2,538
| -7% | -$550K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $9.84M | Buy |
37,524
+5,757
| +18% | +$1.51M | ﹤0.01% | 2518 |
|
|
2019
Q1 | $8.19M | Buy |
31,767
+2,475
| +8% | +$638K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $5.29M | Buy |
29,292
+1,581
| +6% | +$285K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $7.97M | Sell |
27,711
-1,305
| -4% | -$375K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $6.73M | Sell |
29,016
-5,922
| -17% | -$1.37M | ﹤0.01% | 2713 |
|
|
2018
Q1 | $5.89M | Buy |
34,938
+1,137
| +3% | +$192K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $5.03M | Buy |
33,801
+9,906
| +41% | +$1.47M | ﹤0.01% | 2790 |
|
|
2017
Q3 | $3.22M | Buy |
23,895
+1,131
| +5% | +$152K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $2.23M | Sell |
22,764
-2,613
| -10% | -$256K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $2.37M | Buy |
25,377
+1,500
| +6% | +$140K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $2.36M | Buy |
23,877
+3,600
| +18% | +$356K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $1.59M | Sell |
20,277
-723
| -3% | -$56.8K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $1.18M | Buy |
21,000
+300
| +1% | +$16.9K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $1.01M | Buy |
20,700
+7,200
| +53% | +$350K | ﹤0.01% | 3215 |
|
|
2015
Q4 | $589K | Buy |
+13,500
| New | +$589K | ﹤0.01% | 3311 |
|