State Street
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State Street’s TROOPS Inc TROO Stock Holding History

State Street’s Portfolio TROO Stock Details TROO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,649
Closed -$91.9K – 4339
2024
Q2 		$91.9K Buy
46,649
+80
+0.2% +$107 ﹤0.01% 4031
2024
Q1 		$63.8K Buy
46,569
+500
+1% +$1K ﹤0.01% 4118
2023
Q4 		$135K Buy
46,069
+3,440
+8% +$11.6K ﹤0.01% 3986
2023
Q3 		$176K Buy
42,629
+1,400
+3% +$5.84K ﹤0.01% 3973
2023
Q2 		$160K Buy
41,229
+820
+2% +$3.21K ﹤0.01% 4070
2023
Q1 		$134K Buy
40,409
+3,660
+10% +$10.9K ﹤0.01% 4220
2022
Q4 		$76.1K Buy
36,749
+3,820
+12% +$6.86K ﹤0.01% 4445
2022
Q3 		$35K Sell
32,929
-37,447
-53% -$76K ﹤0.01% 4732
2022
Q2 		$149K Sell
70,376
-3,831
-5% -$11.5K ﹤0.01% 4345
2022
Q1 		$318K Buy
74,207
+5,354
+8% +$23.4K ﹤0.01% 4218
2021
Q4 		$338K Sell
68,853
-14,802
-18% -$83.8K ﹤0.01% 4148
2021
Q3 		$473K Buy
+83,655
New +$630K ﹤0.01% 4000

Other funds holding TROO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

State Street's TROO Position: Q3 2024 in Review

State Street sold out of TROOPS Inc (TROO) in Q3 2024, closing a stake of 46,649 shares — an estimated $91.9K sold.

State Street first reported a position in TROO in Q3 2021 and held it in 12 quarters. The position peaked at $473K in Q3 2021. 4 funds tracked by Wall St. Rank hold TROO as of Q3 2024.

  • State Street reported no remaining TROOPS Inc position as of Q3 2024 after selling out during the quarter.
  • State Street sold 46,649 TROOPS Inc shares in Q3 2024, an estimated $91.9K.
  • State Street first reported a position in TROOPS Inc in Q3 2021 and held it in 12 quarters.
  • State Street's TROOPS Inc position peaked at $473K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held TROOPS Inc as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.