State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
NTPIF holding history
Nam Tai Property Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTPIF overviewAll 13F holders of NTPIFFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −113,942−100.0% | Sold out | Holders |
| Q3 2022 | 113,942 | $360.0K | <0.1% | +374+0.3% | Added | Holders |
| Q2 2022 | 113,568 | $478.0K | <0.1% | +208+0.2% | Added | Holders |
| Q1 2022 | 113,360 | $709.0K | <0.1% | +21,799+23.8% | Added | Holders |
| Q4 2021 | 91,561 | $924.0K | <0.1% | +51,283+127.3% | Added | Holders |
| Q3 2021 | 40,278 | $936.0K | <0.1% | +40,278 | New | Holders |