TCM
Twin Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
24,805
+640
| +3% | +$68.1K | 0.28% | 97 |
|
|
2025
Q1 | $2.16M | Sell |
24,165
-774
| -3% | -$69.3K | 0.25% | 106 |
|
|
2024
Q4 | $2.45M | Buy |
24,939
+834
| +3% | +$81.9K | 0.27% | 99 |
|
|
2024
Q3 | $2.13M | Buy |
24,105
+5,601
| +30% | +$496K | 0.24% | 116 |
|
|
2024
Q2 | $1.37M | Buy |
18,504
+468
| +3% | +$34.6K | 0.16% | 152 |
|
|
2024
Q1 | $1.39M | Sell |
18,036
-2,078
| -10% | -$161K | 0.17% | 150 |
|
|
2023
Q4 | $1.56M | Sell |
20,114
-183
| -0.9% | -$14.2K | 0.2% | 142 |
|
|
2023
Q3 | $1.36M | Sell |
20,297
-1,150
| -5% | -$77K | 0.2% | 143 |
|
|
2023
Q2 | $1.57M | Sell |
21,447
-944
| -4% | -$69.1K | 0.2% | 136 |
|
|
2023
Q1 | $1.69M | Buy |
22,391
+8,652
| +63% | +$655K | 0.23% | 134 |
|
|
2022
Q4 | $1.07M | Hold |
13,739
| – | – | 0.14% | 171 |
|
|
2022
Q3 | $835K | Buy |
+13,739
| New | +$835K | 0.11% | 196 |
|
|
2019
Q3 | – | Sell |
-68,170
| Closed | -$3.82M | – | 282 |
|
|
2019
Q2 | $3.82M | Sell |
68,170
-14,250
| -17% | -$799K | 0.27% | 131 |
|
|
2019
Q1 | $5.42M | Buy |
82,420
+710
| +0.9% | +$46.7K | 0.27% | 118 |
|
|
2018
Q4 | $5.15M | Sell |
81,710
-10,050
| -11% | -$634K | 0.29% | 107 |
|
|
2018
Q3 | $7.69M | Buy |
91,760
+5,650
| +7% | +$473K | 0.35% | 91 |
|
|
2018
Q2 | $8.02M | Buy |
86,110
+40
| +0% | +$3.72K | 0.4% | 77 |
|
|
2018
Q1 | $8.58M | Sell |
86,070
-4,180
| -5% | -$417K | 0.44% | 70 |
|
|
2017
Q4 | $8.81M | Buy |
90,250
+3,268
| +4% | +$319K | 0.43% | 69 |
|
|
2017
Q3 | $8.31M | Buy |
86,982
+18,971
| +28% | +$1.81M | 0.44% | 70 |
|
|
2017
Q2 | $6.1M | Buy |
68,011
+21,441
| +46% | +$1.92M | 0.36% | 84 |
|
|
2017
Q1 | $3.71M | Buy |
46,570
+1,927
| +4% | +$153K | 0.23% | 137 |
|
|
2016
Q4 | $3.47M | Buy |
44,643
+1,098
| +3% | +$85.3K | 0.22% | 142 |
|
|
2016
Q3 | $3.03M | Buy |
43,545
+30,585
| +236% | +$2.13M | 0.2% | 152 |
|
|
2016
Q2 | $699K | Buy |
+12,960
| New | +$699K | 0.05% | 315 |
|
|
2013
Q4 | – | Sell |
-51,010
| Closed | -$3.35M | – | 324 |
|
|
2013
Q3 | $3.35M | Sell |
51,010
-4,100
| -7% | -$270K | 0.36% | 81 |
|
|
2013
Q2 | $3.59M | Buy |
+55,110
| New | +$3.59M | 0.38% | 67 |
|