TMAM
Tokio Marine Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Hold |
9,141
| – | – | 0.04% | 335 |
|
|
2025
Q1 | $818K | Buy |
9,141
+374
| +4% | +$33.5K | 0.03% | 368 |
|
|
2024
Q4 | $860K | Buy |
8,767
+643
| +8% | +$63.1K | 0.03% | 353 |
|
|
2024
Q3 | $719K | Buy |
8,124
+351
| +5% | +$31.1K | 0.03% | 369 |
|
|
2024
Q2 | $575K | Hold |
7,773
| – | – | 0.03% | 395 |
|
|
2024
Q1 | $601K | Sell |
7,773
-288
| -4% | -$22.3K | 0.03% | 387 |
|
|
2023
Q4 | $624K | Buy |
8,061
+288
| +4% | +$22.3K | 0.03% | 347 |
|
|
2023
Q3 | $520K | Buy |
7,773
+475
| +7% | +$31.8K | 0.03% | 350 |
|
|
2023
Q2 | $534K | Buy |
7,298
+229
| +3% | +$16.8K | 0.03% | 337 |
|
|
2023
Q1 | $535K | Buy |
7,069
+815
| +13% | +$61.7K | 0.04% | 323 |
|
|
2022
Q4 | $485K | Buy |
6,254
+618
| +11% | +$47.9K | 0.04% | 316 |
|
|
2022
Q3 | $343K | Buy |
5,636
+578
| +11% | +$35.2K | 0.03% | 351 |
|
|
2022
Q2 | $312K | Buy |
5,058
+902
| +22% | +$55.6K | 0.03% | 363 |
|
|
2022
Q1 | $362K | Buy |
4,156
+487
| +13% | +$42.4K | 0.03% | 337 |
|
|
2021
Q4 | $341K | Buy |
3,669
+307
| +9% | +$28.5K | 0.03% | 339 |
|
|
2021
Q3 | $285K | Buy |
3,362
+746
| +29% | +$63.2K | 0.03% | 352 |
|
|
2021
Q2 | $215K | Sell |
2,616
-526
| -17% | -$43.2K | 0.02% | 416 |
|
|
2021
Q1 | $264K | Buy |
+3,142
| New | +$264K | 0.03% | 317 |
|
|
2018
Q1 | – | Sell |
-2,197
| Closed | -$214K | – | 301 |
|
|
2017
Q4 | $214K | Sell |
2,197
-1,095
| -33% | -$107K | 0.03% | 289 |
|
|
2017
Q3 | $315K | Sell |
3,292
-1,201
| -27% | -$115K | 0.05% | 258 |
|
|
2017
Q2 | $403K | Sell |
4,493
-1,559
| -26% | -$140K | 0.06% | 247 |
|
|
2017
Q1 | $482K | Sell |
6,052
-1,488
| -20% | -$119K | 0.06% | 239 |
|
|
2016
Q4 | $586K | Sell |
7,540
-3,274
| -30% | -$254K | 0.07% | 189 |
|
|
2016
Q3 | $753K | Sell |
10,814
-289
| -3% | -$20.1K | 0.08% | 190 |
|
|
2016
Q2 | $599K | Sell |
11,103
-1,226
| -10% | -$66.1K | 0.06% | 251 |
|
|
2016
Q1 | $721K | Sell |
12,329
-65
| -0.5% | -$3.8K | 0.07% | 226 |
|
|
2015
Q4 | $822K | Sell |
12,394
-1,796
| -13% | -$119K | 0.09% | 193 |
|
|
2015
Q3 | $954K | Sell |
14,190
-381
| -3% | -$25.6K | 0.1% | 178 |
|
|
2015
Q2 | $1.12M | Sell |
14,571
-2,036
| -12% | -$157K | 0.11% | 170 |
|
|
2015
Q1 | $1.22M | Sell |
16,607
-3,279
| -16% | -$241K | 0.11% | 173 |
|
|
2014
Q4 | $1.56M | Sell |
19,886
-5,438
| -21% | -$427K | 0.14% | 159 |
|
|
2014
Q3 | $1.86M | Sell |
25,324
-795
| -3% | -$58.5K | 0.14% | 171 |
|
|
2014
Q2 | $1.76M | Sell |
26,119
-681
| -3% | -$45.8K | 0.12% | 179 |
|
|
2014
Q1 | $1.86M | Sell |
26,800
-6,808
| -20% | -$474K | 0.12% | 172 |
|
|
2013
Q4 | $2.47M | Sell |
33,608
-3,987
| -11% | -$293K | 0.15% | 140 |
|
|
2013
Q3 | $2.47M | Sell |
37,595
-957
| -2% | -$62.9K | 0.16% | 140 |
|
|
2013
Q2 | $2.51M | Buy |
+38,552
| New | +$2.51M | 0.16% | 138 |
|