Teza Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
4,309
-2,581
| -37% | -$274K | 0.34% | 103 |
|
|
2025
Q1 | $617K | Buy |
+6,890
| New | +$617K | 0.28% | 116 |
|
|
2024
Q4 | – | Sell |
-60,573
| Closed | -$5.36M | – | 697 |
|
|
2024
Q3 | $5.36M | Buy |
+60,573
| New | +$5.36M | 0.59% | 32 |
|
|
2024
Q1 | – | Sell |
-3,720
| Closed | -$288K | – | 735 |
|
|
2023
Q4 | $288K | Sell |
3,720
-7,522
| -67% | -$583K | 0.05% | 420 |
|
|
2023
Q3 | $753K | Sell |
11,242
-3,275
| -23% | -$219K | 0.12% | 235 |
|
|
2023
Q2 | $1.06M | Buy |
+14,517
| New | +$1.06M | 0.17% | 168 |
|
|
2023
Q1 | – | Sell |
-15,186
| Closed | -$1.18M | – | 700 |
|
|
2022
Q4 | $1.18M | Buy |
15,186
+4,145
| +38% | +$322K | 0.22% | 137 |
|
|
2022
Q3 | $671K | Sell |
11,041
-6,048
| -35% | -$368K | 0.14% | 209 |
|
|
2022
Q2 | $1.05M | Buy |
+17,089
| New | +$1.05M | 0.4% | 66 |
|
|
2018
Q3 | – | Sell |
-46,652
| Closed | -$4.34M | – | 541 |
|
|
2018
Q2 | $4.34M | Buy |
46,652
+43,310
| +1,296% | +$4.03M | 0.65% | 21 |
|
|
2018
Q1 | $333K | Sell |
3,342
-6,290
| -65% | -$627K | 0.08% | 349 |
|
|
2017
Q4 | $940K | Buy |
+9,632
| New | +$940K | 0.57% | 24 |
|