State Street’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,344
| Closed | -$22K | – | 3903 |
|
|
2020
Q1 | $22K | Hold |
37,344
| – | – | ﹤0.01% | 3698 |
|
|
2019
Q4 | $69K | Hold |
37,344
| – | – | ﹤0.01% | 3703 |
|
|
2019
Q3 | $59K | Hold |
37,344
| – | – | ﹤0.01% | 3708 |
|
|
2019
Q2 | $63K | Sell |
37,344
-29,562
| -44% | -$53.8K | ﹤0.01% | 3707 |
|
|
2019
Q1 | $142K | Sell |
66,906
-912
| -1% | -$2.03K | ﹤0.01% | 3605 |
|
|
2018
Q4 | $115K | Sell |
67,818
-1,020
| -1% | -$2.75K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $221K | Buy |
68,838
+3,119
| +5% | +$9.23K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $200K | Buy |
65,719
+5,542
| +9% | +$17.9K | ﹤0.01% | 3569 |
|
|
2018
Q1 | $237K | Buy |
60,177
+4,686
| +8% | +$15.2K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $153K | Buy |
55,491
+11,185
| +25% | +$31.5K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $142K | Sell |
44,306
-46
| -0.1% | -$94 | ﹤0.01% | 3622 |
|
|
2017
Q2 | $84K | Sell |
44,352
-934,004
| -95% | -$2.28M | ﹤0.01% | 3563 |
|
|
2017
Q1 | $3.67M | Buy |
978,356
+42,551
| +5% | +$173K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $5.05M | Buy |
935,805
+105,362
| +13% | +$567K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $4.97M | Buy |
830,443
+16,933
| +2% | +$120K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $5.71M | Buy |
813,510
+5,109
| +0.6% | +$37.4K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $6.61M | Sell |
808,401
-2,832
| -0.3% | -$18.6K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $5.28M | Sell |
811,233
-1,252,644
| -61% | -$7.73M | ﹤0.01% | 2507 |
|
|
2015
Q3 | $11.2M | Buy |
2,063,877
+423,630
| +26% | +$3.73M | ﹤0.01% | 2114 |
|
|
2015
Q2 | $18.5M | Buy |
1,640,247
+164,112
| +11% | +$2.38M | ﹤0.01% | 1910 |
|
|
2015
Q1 | $23.8M | Buy |
1,476,135
+25,644
| +2% | +$484K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $31.5M | Buy |
1,450,491
+388,848
| +37% | +$7.9M | ﹤0.01% | 1480 |
|
|
2014
Q3 | $20.6M | Sell |
1,061,643
-76,264
| -7% | -$1.36M | ﹤0.01% | 1728 |
|
|
2014
Q2 | $20.3M | Sell |
1,137,907
-77,098
| -6% | -$1.2M | ﹤0.01% | 1800 |
|
|
2014
Q1 | $17.2M | Sell |
1,215,005
-287,224
| -19% | -$4.14M | ﹤0.01% | 1894 |
|
|
2013
Q4 | $24M | Buy |
1,502,229
+183,031
| +14% | +$2.59M | ﹤0.01% | 1617 |
|
|
2013
Q3 | $20.1M | Buy |
1,319,198
+534,999
| +68% | +$6.61M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $8.13M | Buy |
+784,199
| New | +$6.75M | ﹤0.01% | 2171 |
|
Other funds holding TUES
GWI
TA
State Street's TUES Position: Q2 2020 in Review
State Street sold out of Tuesday Morning Corp (TUES) in Q2 2020, closing a stake of 37,344 shares — an estimated $22K sold.
State Street first reported a position in TUES in Q2 2013 and held it in 28 quarters. The position peaked at $31.5M in Q4 2014. 6 funds tracked by Wall St. Rank hold TUES as of Q2 2020.
- State Street reported no remaining Tuesday Morning Corp position as of Q2 2020 after selling out during the quarter.
- State Street sold 37,344 Tuesday Morning Corp shares in Q2 2020, an estimated $22K.
- State Street first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 28 quarters.
- State Street's Tuesday Morning Corp position peaked at $31.5M in Q4 2014.
- 6 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2020.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.