Tealwood Asset Management Inc / STT
Tealwood Asset Management Inc’s State Str Corp Position
Does Tealwood Asset Management Inc own State Str Corp (STT)? Not currently — the last reported position was 27.1K shares worth $2M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q1 2025
Shares
27.1K
% of Portfolio
+1.12%
Quarters Held
13
position exited
Position History STT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 27.1K | $2M | +1.12% |
| Q4 2024 | 27.4K | $3M | +1.11% |
| Q3 2024 | 27.5K | $2M | +1.07% |
| Q1 2024 | 27.8K | $2M | +0.97% |
| Q4 2023 | 26.3K | $2M | +0.97% |
| Q3 2023 | 27.8K | $2M | +0.96% |
| Q2 2023 | 28.2K | $2M | +1.00% |
| Q1 2023 | 28.4K | $2M | +1.09% |
| Q4 2022 | 28.9K | $2M | +1.17% |
| Q3 2022 | 29.7K | $2M | +0.98% |
| Q2 2022 | 29.9K | $2M | +0.91% |
| Q1 2022 | 29.7K | $3M | +1.10% |
| Q4 2021 | 31.7K | $3M | +1.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tealwood Asset Management Inc’s full portfolio or all institutional holders of STT.