Tyers Asset Management’s State Street STT Stock Holding History

Tyers Asset Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$525K	Buy	8,864 +528	+6%	+$29.3K	0.02%	462
2019 Q2	$467K	Sell	8,336 -304	-4%	-$18.9K	0.02%	496
2019 Q1	$569K	Sell	8,640 -50,496	-85%	-$3.5M	0.02%	434
2018 Q4	$3.73M	Sell	59,136 -49,024	-45%	-$3.51M	0.15%	132
2018 Q3	$9.06M	Buy	108,160 +15,968	+17%	+$1.4M	0.3%	72
2018 Q2	$8.58M	Buy	92,192 +42,976	+87%	+$4.26M	0.29%	77
2018 Q1	$4.91M	Buy	49,216 +21,776	+79%	+$2.28M	0.17%	122
2017 Q4	$2.68M	Sell	27,440 -23,728	-46%	-$2.27M	0.09%	172
2017 Q3	$4.89M	Sell	51,168 -43,888	-46%	-$4.09M	0.18%	121
2017 Q2	$8.53M	Sell	95,056 -18,208	-16%	-$1.51M	0.31%	76
2017 Q1	$9.02M	Sell	113,264 -112,608	-50%	-$8.93M	0.34%	67
2016 Q4	$17.6M	Buy	+225,872	New	+$17M	0.74%	35

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tyers Asset Management's STT Position: Q3 2019 in Review

Tyers Asset Management increased its State Street (STT) stake by 6.3% in Q3 2019, buying an estimated $29.3K and bringing the position to 8,864 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #462.

Tyers Asset Management first reported a position in STT in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.6M in Q4 2016. 744 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Tyers Asset Management held 8,864 shares of State Street worth $525K as of Q3 2019.
Tyers Asset Management bought 528 State Street shares in Q3 2019, an estimated $29.3K.
State Street made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #462 holding.
Tyers Asset Management first reported a position in State Street in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's State Street position peaked at $17.6M in Q4 2016.
744 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.