TAM
Tyers Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $525K | Buy |
8,864
+528
| +6% | +$31.3K | 0.02% | 462 |
|
|
2019
Q2 | $467K | Sell |
8,336
-304
| -4% | -$17K | 0.02% | 496 |
|
|
2019
Q1 | $569K | Sell |
8,640
-50,496
| -85% | -$3.33M | 0.02% | 434 |
|
|
2018
Q4 | $3.73M | Sell |
59,136
-49,024
| -45% | -$3.09M | 0.15% | 132 |
|
|
2018
Q3 | $9.06M | Buy |
108,160
+15,968
| +17% | +$1.34M | 0.3% | 72 |
|
|
2018
Q2 | $8.58M | Buy |
92,192
+42,976
| +87% | +$4M | 0.29% | 77 |
|
|
2018
Q1 | $4.91M | Buy |
49,216
+21,776
| +79% | +$2.17M | 0.17% | 122 |
|
|
2017
Q4 | $2.68M | Sell |
27,440
-23,728
| -46% | -$2.32M | 0.09% | 172 |
|
|
2017
Q3 | $4.89M | Sell |
51,168
-43,888
| -46% | -$4.19M | 0.18% | 121 |
|
|
2017
Q2 | $8.53M | Sell |
95,056
-18,208
| -16% | -$1.63M | 0.31% | 76 |
|
|
2017
Q1 | $9.02M | Sell |
113,264
-112,608
| -50% | -$8.96M | 0.34% | 67 |
|
|
2016
Q4 | $17.6M | Buy |
+225,872
| New | +$17.6M | 0.74% | 35 |
|