Tealwood Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,115
| Closed | -$2.43M | – | 134 |
|
|
2025
Q1 | $2.43M | Sell |
27,115
-237
| -0.9% | -$22.6K | 1.12% | 25 |
|
|
2024
Q4 | $2.69M | Sell |
27,352
-163
| -0.6% | -$15.4K | 1.11% | 24 |
|
|
2024
Q3 | $2.43M | Buy |
+27,515
| New | +$2.27M | 1.07% | 31 |
|
|
2024
Q2 | – | Sell |
-27,783
| Closed | -$2.15M | – | 112 |
|
|
2024
Q1 | $2.15M | Buy |
27,783
+1,465
| +6% | +$109K | 0.97% | 36 |
|
|
2023
Q4 | $2.04M | Sell |
26,318
-1,448
| -5% | -$101K | 0.97% | 33 |
|
|
2023
Q3 | $1.86M | Sell |
27,766
-456
| -2% | -$32.2K | 0.96% | 36 |
|
|
2023
Q2 | $2.06M | Sell |
28,222
-136
| -0.5% | -$9.78K | 1% | 31 |
|
|
2023
Q1 | $2.15M | Sell |
28,358
-495
| -2% | -$41.7K | 1.09% | 24 |
|
|
2022
Q4 | $2.24M | Sell |
28,853
-872
| -3% | -$64.2K | 1.17% | 17 |
|
|
2022
Q3 | $1.81M | Sell |
29,725
-181
| -0.6% | -$12.4K | 0.98% | 25 |
|
|
2022
Q2 | $1.84M | Buy |
29,906
+231
| +0.8% | +$16.3K | 0.91% | 34 |
|
|
2022
Q1 | $2.58M | Buy |
29,675
+253
| +0.9% | +$23.4K | 1.1% | 24 |
|
|
2021
Q4 | $2.74M | Sell |
29,422
-2,277
| -7% | -$215K | 1.1% | 23 |
|
|
2021
Q3 | $2.69M | Buy |
+31,699
| New | +$2.76M | 1.09% | 22 |
|
|
2019
Q1 | – | Sell |
-17,080
| Closed | -$1.08M | – | 102 |
|
|
2018
Q4 | $1.08M | Sell |
17,080
-207
| -1% | -$14.8K | 0.51% | 76 |
|
|
2018
Q3 | $1.45M | Sell |
17,287
-627
| -4% | -$55.1K | 0.54% | 82 |
|
|
2018
Q2 | $1.67M | Sell |
17,914
-4,040
| -18% | -$401K | 0.65% | 77 |
|
|
2018
Q1 | $2.19M | Sell |
21,954
-2,036
| -8% | -$213K | 0.87% | 50 |
|
|
2017
Q4 | $2.34M | Buy |
23,990
+140
| +0.6% | +$13.4K | 0.87% | 47 |
|
|
2017
Q3 | $2.28M | Buy |
23,850
+102
| +0.4% | +$9.5K | 0.82% | 52 |
|
|
2017
Q2 | $2.13M | Buy |
23,748
+600
| +3% | +$49.9K | 0.8% | 53 |
|
|
2017
Q1 | $1.84M | Buy |
23,148
+1,370
| +6% | +$109K | 0.73% | 59 |
|
|
2016
Q4 | $1.69M | Sell |
21,778
-520
| -2% | -$39.1K | 0.7% | 61 |
|
|
2016
Q3 | $1.55M | Sell |
22,298
-965
| -4% | -$63.1K | 0.69% | 65 |
|
|
2016
Q2 | $1.25M | Buy |
23,263
+751
| +3% | +$44.9K | 0.57% | 70 |
|
|
2016
Q1 | $1.32M | Sell |
22,512
-2,740
| -11% | -$156K | 0.59% | 72 |
|
|
2015
Q4 | $1.41M | Sell |
25,252
-1,220
| -5% | -$84.7K | 0.66% | 66 |
|
|
2015
Q3 | $1.78M | Sell |
26,472
-143
| -0.5% | -$10.6K | 0.78% | 61 |
|
|
2015
Q2 | $2.05M | Buy |
26,615
+3,255
| +14% | +$253K | 0.8% | 63 |
|
|
2015
Q1 | $1.72M | Sell |
23,360
-495
| -2% | -$37.1K | 0.7% | 66 |
|
|
2014
Q4 | $1.87M | Buy |
23,855
+460
| +2% | +$34.5K | 0.74% | 61 |
|
|
2014
Q3 | $1.72M | Buy |
23,395
+125
| +0.5% | +$8.9K | 0.67% | 62 |
|
|
2014
Q2 | $1.56M | Sell |
23,270
-325
| -1% | -$21.4K | 0.64% | 64 |
|
|
2014
Q1 | $1.64M | Sell |
23,595
-100
| -0.4% | -$6.92K | 0.67% | 64 |
|
|
2013
Q4 | $1.74M | Sell |
23,695
-135
| -0.6% | -$9.46K | 0.7% | 61 |
|
|
2013
Q3 | $1.57M | Buy |
23,830
+25
| +0.1% | +$1.71K | 0.69% | 61 |
|
|
2013
Q2 | $1.55M | Buy |
+23,805
| New | +$1.48M | 0.77% | 54 |
|
Other funds holding STT
Tealwood Asset Management's STT Position: Q2 2025 in Review
Tealwood Asset Management sold out of State Street (STT) in Q2 2025, closing a stake of 27,115 shares — an estimated $2.43M sold.
Tealwood Asset Management first reported a position in STT in Q2 2013 and held it in 37 quarters. The position peaked at $2.74M in Q4 2021. 993 funds tracked by Wall St. Rank hold STT as of Q2 2025.
- Tealwood Asset Management reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
- Tealwood Asset Management sold 27,115 State Street shares in Q2 2025, an estimated $2.43M.
- Tealwood Asset Management first reported a position in State Street in Q2 2013 and held it in 37 quarters.
- Tealwood Asset Management's State Street position peaked at $2.74M in Q4 2021.
- 993 funds tracked by Wall St. Rank held State Street as of Q2 2025.
Based on Tealwood Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.