State Street
TTM

State Street’s Tata Motors Limited TTM Stock Holding History

State Street’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,512,579
Closed -$35M – 4910
2022
Q4 		$35M Sell
1,512,579
-3,192
-0.2% -$79.9K ﹤0.01% 1872
2022
Q3 		$36.8M Sell
1,515,771
-77,019
-5% -$2.16M ﹤0.01% 1813
2022
Q2 		$41.2M Sell
1,592,790
-413,118
-21% -$11.3M ﹤0.01% 1780
2022
Q1 		$56.1M Sell
2,005,908
-203,677
-9% -$6.29M ﹤0.01% 1684
2021
Q4 		$70.9M Sell
2,209,585
-387,284
-15% -$12.2M ﹤0.01% 1561
2021
Q3 		$58.2M Buy
2,596,869
+54,879
+2% +$1.12M ﹤0.01% 1703
2021
Q2 		$57.9M Sell
2,541,990
-332,537
-12% -$7.13M ﹤0.01% 1741
2021
Q1 		$59.8M Buy
2,874,527
+148,315
+5% +$2.99M ﹤0.01% 1609
2020
Q4 		$34.4M Sell
2,726,212
-531,853
-16% -$5.67M ﹤0.01% 1888
2020
Q3 		$29.6M Sell
3,258,065
-121,546
-4% -$1.01M ﹤0.01% 1801
2020
Q2 		$22.2M Buy
3,379,611
+127,203
+4% +$733K ﹤0.01% 1970
2020
Q1 		$15.4M Buy
3,252,408
+1,228,195
+61% +$12.3M ﹤0.01% 2017
2019
Q4 		$26.2M Buy
2,024,213
+351,935
+21% +$3.88M ﹤0.01% 1956
2019
Q3 		$14M Sell
1,672,278
-31,374
-2% -$297K ﹤0.01% 2295
2019
Q2 		$19.9M Sell
1,703,652
-839,105
-33% -$11.4M ﹤0.01% 2106
2019
Q1 		$31.9M Buy
2,542,757
+234,954
+10% +$2.94M ﹤0.01% 1745
2018
Q4 		$28.1M Buy
2,307,803
+504,154
+28% +$6.29M ﹤0.01% 1745
2018
Q3 		$27.7M Buy
1,803,649
+190,524
+12% +$3.5M ﹤0.01% 1949
2018
Q2 		$31.5M Buy
1,613,125
+206,884
+15% +$4.89M ﹤0.01% 1816
2018
Q1 		$36.1M Buy
1,406,241
+24,291
+2% +$714K ﹤0.01% 1637
2017
Q4 		$45.7M Buy
1,381,950
+152,056
+12% +$4.91M ﹤0.01% 1480
2017
Q3 		$38.5M Buy
1,229,894
+171,756
+16% +$5.52M ﹤0.01% 1553
2017
Q2 		$34.9M Buy
1,058,138
+21,961
+2% +$768K ﹤0.01% 1595
2017
Q1 		$36.9M Buy
1,036,177
+4,248
+0.4% +$155K ﹤0.01% 1506
2016
Q4 		$35.5M Buy
1,031,929
+35,687
+4% +$1.32M ﹤0.01% 1488
2016
Q3 		$39.8M Buy
996,242
+63,178
+7% +$2.45M ﹤0.01% 1340
2016
Q2 		$32.3M Buy
933,064
+127,965
+16% +$4.01M ﹤0.01% 1410
2016
Q1 		$23.4M Sell
805,099
-13,044
-2% -$329K ﹤0.01% 1620
2015
Q4 		$24.1M Buy
818,143
+4,559
+0.6% +$132K ﹤0.01% 1586
2015
Q3 		$18.3M Buy
813,584
+114,215
+16% +$3.14M ﹤0.01% 1806
2015
Q2 		$24.1M Buy
699,369
+74,433
+12% +$2.96M ﹤0.01% 1739
2015
Q1 		$28.2M Sell
624,936
-25,912
-4% -$1.22M ﹤0.01% 1604
2014
Q4 		$27.5M Buy
650,848
+21,570
+3% +$962K ﹤0.01% 1566
2014
Q3 		$27.5M Sell
629,278
-55,403
-8% -$2.42M ﹤0.01% 1510
2014
Q2 		$26.7M Buy
684,681
+89,462
+15% +$3.44M ﹤0.01% 1615
2014
Q1 		$21.1M Sell
595,219
-17,136
-3% -$541K ﹤0.01% 1752
2013
Q4 		$18.9M Sell
612,355
-21,938
-3% -$672K ﹤0.01% 1794
2013
Q3 		$16.9M Sell
634,293
-126,986
-17% -$3.12M ﹤0.01% 1805
2013
Q2 		$17.8M Buy
+761,279
New +$19.7M ﹤0.01% 1705

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

State Street's TTM Position: Q1 2023 in Review

State Street sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 1,512,579 shares — an estimated $35M sold.

State Street first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $70.9M in Q4 2021. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • State Street reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • State Street sold 1,512,579 Tata Motors Limited shares in Q1 2023, an estimated $35M.
  • State Street first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
  • State Street's Tata Motors Limited position peaked at $70.9M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.