TIAA FSB’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $959K | Sell |
13,106
-173
| -1% | -$12.7K | ﹤0.01% | 327 |
|
|
2023
Q1 | $1.01M | Sell |
13,279
-886
| -6% | -$67.1K | ﹤0.01% | 315 |
|
|
2022
Q4 | $1.1M | Sell |
14,165
-793
| -5% | -$61.5K | ﹤0.01% | 300 |
|
|
2022
Q3 | $910K | Sell |
14,958
-4,856
| -25% | -$295K | ﹤0.01% | 320 |
|
|
2022
Q2 | $1.22M | Sell |
19,814
-160,379
| -89% | -$9.89M | ﹤0.01% | 296 |
|
|
2022
Q1 | $15.7M | Buy |
180,193
+68,140
| +61% | +$5.93M | 0.05% | 133 |
|
|
2021
Q4 | $10.4M | Buy |
112,053
+90,779
| +427% | +$8.44M | 0.03% | 163 |
|
|
2021
Q3 | $1.8M | Sell |
21,274
-2,028
| -9% | -$172K | 0.01% | 268 |
|
|
2021
Q2 | $1.92M | Sell |
23,302
-5,536
| -19% | -$455K | 0.01% | 265 |
|
|
2021
Q1 | $2.42M | Sell |
28,838
-872
| -3% | -$73.3K | 0.01% | 229 |
|
|
2020
Q4 | $2.16M | Sell |
29,710
-655
| -2% | -$47.7K | 0.01% | 235 |
|
|
2020
Q3 | $1.8M | Sell |
30,365
-2,249
| -7% | -$133K | 0.01% | 224 |
|
|
2020
Q2 | $2.07M | Sell |
32,614
-6,577
| -17% | -$418K | 0.01% | 214 |
|
|
2020
Q1 | $2.09M | Sell |
39,191
-7,536
| -16% | -$402K | 0.01% | 201 |
|
|
2019
Q4 | $3.7M | Sell |
46,727
-5,486
| -11% | -$434K | 0.02% | 200 |
|
|
2019
Q3 | $3.09M | Sell |
52,213
-1,925
| -4% | -$114K | 0.02% | 197 |
|
|
2019
Q2 | $3.04M | Sell |
54,138
-457
| -0.8% | -$25.6K | 0.02% | 188 |
|
|
2019
Q1 | $3.59M | Buy |
54,595
+2,565
| +5% | +$169K | 0.03% | 184 |
|
|
2018
Q4 | $3.28M | Sell |
52,030
-3,751
| -7% | -$237K | 0.02% | 180 |
|
|
2018
Q3 | $4.67M | Sell |
55,781
-1,509
| -3% | -$126K | 0.02% | 171 |
|
|
2018
Q2 | $5.33M | Sell |
57,290
-321
| -0.6% | -$29.9K | 0.03% | 152 |
|
|
2018
Q1 | $5.75M | Buy |
57,611
+11,483
| +25% | +$1.15M | 0.03% | 145 |
|
|
2017
Q4 | $4.5M | Sell |
46,128
-140
| -0.3% | -$13.7K | 0.03% | 166 |
|
|
2017
Q3 | $4.42M | Sell |
46,268
-350
| -0.8% | -$33.4K | 0.03% | 161 |
|
|
2017
Q2 | $4.18M | Buy |
+46,618
| New | +$4.18M | 0.03% | 158 |
|