State Street’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Sell |
4,181,346
-35,450
| -0.8% | -$3.12M | 0.01% | 631 |
|
|
2025
Q1 | $350M | Sell |
4,216,796
-57,994
| -1% | -$4.81M | 0.01% | 633 |
|
|
2024
Q4 | $396M | Buy |
4,274,790
+58,187
| +1% | +$5.39M | 0.02% | 604 |
|
|
2024
Q3 | $441M | Sell |
4,216,603
-183,216
| -4% | -$19.2M | 0.02% | 566 |
|
|
2024
Q2 | $326M | Buy |
4,399,819
+96,029
| +2% | +$7.12M | 0.01% | 630 |
|
|
2024
Q1 | $343M | Buy |
4,303,790
+70,250
| +2% | +$5.61M | 0.02% | 637 |
|
|
2023
Q4 | $291M | Buy |
4,233,540
+208,548
| +5% | +$14.3M | 0.01% | 663 |
|
|
2023
Q3 | $289M | Buy |
4,024,992
+20,238
| +0.5% | +$1.45M | 0.02% | 613 |
|
|
2023
Q2 | $314M | Sell |
4,004,754
-46,351
| -1% | -$3.63M | 0.02% | 614 |
|
|
2023
Q1 | $252M | Buy |
4,051,105
+108,183
| +3% | +$6.72M | 0.01% | 684 |
|
|
2022
Q4 | $224M | Sell |
3,942,922
-41,153
| -1% | -$2.34M | 0.01% | 707 |
|
|
2022
Q3 | $237M | Buy |
3,984,075
+26,805
| +0.7% | +$1.59M | 0.02% | 679 |
|
|
2022
Q2 | $317M | Sell |
3,957,270
-165,720
| -4% | -$13.3M | 0.02% | 596 |
|
|
2022
Q1 | $426M | Buy |
4,122,990
+3,699
| +0.1% | +$382K | 0.02% | 579 |
|
|
2021
Q4 | $488M | Buy |
4,119,291
+71,121
| +2% | +$8.43M | 0.02% | 544 |
|
|
2021
Q3 | $455M | Sell |
4,048,170
-17,162
| -0.4% | -$1.93M | 0.02% | 556 |
|
|
2021
Q2 | $446M | Buy |
4,065,332
+368,192
| +10% | +$40.4M | 0.02% | 567 |
|
|
2021
Q1 | $333M | Sell |
3,697,140
-43,204
| -1% | -$3.89M | 0.02% | 619 |
|
|
2020
Q4 | $371M | Sell |
3,740,344
-128,742
| -3% | -$12.8M | 0.02% | 562 |
|
|
2020
Q3 | $326M | Sell |
3,869,086
-25,094
| -0.6% | -$2.11M | 0.02% | 543 |
|
|
2020
Q2 | $339M | Sell |
3,894,180
-24,368
| -0.6% | -$2.12M | 0.02% | 521 |
|
|
2020
Q1 | $259M | Buy |
3,918,548
+56,784
| +1% | +$3.76M | 0.02% | 531 |
|
|
2019
Q4 | $331M | Buy |
3,861,764
+48,193
| +1% | +$4.13M | 0.02% | 565 |
|
|
2019
Q3 | $309M | Buy |
3,813,571
+30,622
| +0.8% | +$2.48M | 0.02% | 559 |
|
|
2019
Q2 | $278M | Buy |
3,782,949
+20,794
| +0.6% | +$1.53M | 0.02% | 605 |
|
|
2019
Q1 | $251M | Buy |
3,762,155
+293,128
| +8% | +$19.6M | 0.02% | 613 |
|
|
2018
Q4 | $197M | Buy |
3,469,027
+111,548
| +3% | +$6.34M | 0.02% | 628 |
|
|
2018
Q3 | $247M | Buy |
3,357,479
+432,241
| +15% | +$31.8M | 0.02% | 634 |
|
|
2018
Q2 | $210M | Buy |
2,925,238
+36,081
| +1% | +$2.58M | 0.02% | 673 |
|
|
2018
Q1 | $164M | Buy |
2,889,157
+250,063
| +9% | +$14.2M | 0.01% | 753 |
|
|
2017
Q4 | $145M | Buy |
2,639,094
+825,543
| +46% | +$45.4M | 0.01% | 814 |
|
|
2017
Q3 | $85.7M | Buy |
1,813,551
+324,390
| +22% | +$15.3M | 0.01% | 1059 |
|
|
2017
Q2 | $64.5M | Buy |
1,489,161
+727,010
| +95% | +$31.5M | 0.01% | 1196 |
|
|
2017
Q1 | $29.2M | Buy |
762,151
+56,879
| +8% | +$2.18M | ﹤0.01% | 1670 |
|
|
2016
Q4 | $21.8M | Sell |
705,272
-117,168
| -14% | -$3.62M | ﹤0.01% | 1836 |
|
|
2016
Q3 | $28.4M | Buy |
822,440
+225,819
| +38% | +$7.79M | ﹤0.01% | 1536 |
|
|
2016
Q2 | $20M | Buy |
596,621
+142,665
| +31% | +$4.77M | ﹤0.01% | 1757 |
|
|
2016
Q1 | $12.5M | Buy |
453,956
+105,433
| +30% | +$2.91M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $9.61M | Buy |
348,523
+219,123
| +169% | +$6.04M | ﹤0.01% | 2208 |
|
|
2015
Q3 | $3.25M | Buy |
+129,400
| New | +$3.25M | ﹤0.01% | 2751 |
|