de State Street Sterling Infrastructure STRL Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 803 M | Vender |
956,489
-132,033
| -12% | -USD 92.7 M | 0.02% | 469 |
|
|
2026
Q1 | USD 443 M | Comprar |
1,088,522
+16,134
| +2% | +USD 6.31 M | 0.02% | 589 |
|
|
2025
Q4 | USD 328 M | Vender |
1,072,388
-39,429
| -4% | -USD 13.6 M | 0.01% | 716 |
|
|
2025
Q3 | USD 378 M | Vender |
1,111,817
-19,934
| -2% | -USD 5.66 M | 0.01% | 643 |
|
|
2025
Q2 | USD 261 M | Comprar |
1,131,751
+433,311
| +62% | +USD 75.7 M | 0.01% | 764 |
|
|
2025
Q1 | USD 79.1 M | Vender |
698,440
-25,798
| -4% | -USD 3.63 M | ﹤0.01% | 1394 |
|
|
2024
Q4 | USD 122 M | Comprar |
724,238
+11,004
| +2% | +USD 1.9 M | ﹤0.01% | 1229 |
|
|
2024
Q3 | USD 103 M | Comprar |
713,234
+5,106
| +0.7% | +USD 607 k | ﹤0.01% | 1309 |
|
|
2024
Q2 | USD 83.8 M | Comprar |
708,128
+17,290
| +3% | +USD 1.97 M | ﹤0.01% | 1371 |
|
|
2024
Q1 | USD 76.2 M | Comprar |
690,838
+6,462
| +0.9% | +USD 587 k | ﹤0.01% | 1482 |
|
|
2023
Q4 | USD 60.2 M | Comprar |
684,376
+38,338
| +6% | +USD 2.77 M | ﹤0.01% | 1608 |
|
|
2023
Q3 | USD 47.5 M | Comprar |
646,038
+23,362
| +4% | +USD 1.63 M | ﹤0.01% | 1657 |
|
|
2023
Q2 | USD 34.7 M | Comprar |
622,676
+9,201
| +1% | +USD 408 k | ﹤0.01% | 1884 |
|
|
2023
Q1 | USD 23.2 M | Comprar |
613,475
+13,012
| +2% | +USD 475 k | ﹤0.01% | 2119 |
|
|
2022
Q4 | USD 19.7 M | Comprar |
600,463
+13,624
| +2% | +USD 401 k | ﹤0.01% | 2254 |
|
|
2022
Q3 | USD 12.6 M | Comprar |
586,839
+10,168
| +2% | +USD 244 k | ﹤0.01% | 2560 |
|
|
2022
Q2 | USD 12.6 M | Comprar |
576,671
+941
| +0.2% | +USD 22.6 k | ﹤0.01% | 2563 |
|
|
2022
Q1 | USD 15.4 M | Comprar |
575,730
+17,654
| +3% | +USD 493 k | ﹤0.01% | 2572 |
|
|
2021
Q4 | USD 14.7 M | Comprar |
558,076
+16,688
| +3% | +USD 429 k | ﹤0.01% | 2682 |
|
|
2021
Q3 | USD 12.3 M | Vender |
541,388
-7,515
| -1% | -USD 168 k | ﹤0.01% | 2772 |
|
|
2021
Q2 | USD 13.2 M | Comprar |
548,903
+42,766
| +8% | +USD 957 k | ﹤0.01% | 2750 |
|
|
2021
Q1 | USD 11.7 M | Vender |
506,137
-18,256
| -3% | -USD 398 k | ﹤0.01% | 2665 |
|
|
2020
Q4 | USD 9.8 M | Vender |
524,393
-4,831
| -0.9% | -USD 78.8 k | ﹤0.01% | 2643 |
|
|
2020
Q3 | USD 7.49 M | Vender |
529,224
-5,906
| -1% | -USD 74.2 k | ﹤0.01% | 2596 |
|
|
2020
Q2 | USD 5.6 M | Comprar |
535,130
+616
| +0.1% | +USD 5.69 k | ﹤0.01% | 2704 |
|
|
2020
Q1 | USD 5.08 M | Comprar |
534,514
+21,804
| +4% | +USD 278 k | ﹤0.01% | 2623 |
|
|
2019
Q4 | USD 7.22 M | Comprar |
512,710
+33,988
| +7% | +USD 512 k | ﹤0.01% | 2681 |
|
|
2019
Q3 | USD 6.3 M | Comprar |
478,722
+1,273
| +0.3% | +USD 15.6 k | ﹤0.01% | 2674 |
|
|
2019
Q2 | USD 6.41 M | Comprar |
477,449
+2,085
| +0.4% | +USD 26.9 k | ﹤0.01% | 2700 |
|
|
2019
Q1 | USD 5.95 M | Comprar |
475,364
+21,696
| +5% | +USD 288 k | ﹤0.01% | 2674 |
|
|
2018
Q4 | USD 4.94 M | Vender |
453,668
-12,579
| -3% | -USD 153 k | ﹤0.01% | 2718 |
|
|
2018
Q3 | USD 6.68 M | Comprar |
466,247
+13,348
| +3% | +USD 189 k | ﹤0.01% | 2722 |
|
|
2018
Q2 | USD 5.9 M | Comprar |
452,899
+13,980
| +3% | +USD 174 k | ﹤0.01% | 2788 |
|
|
2018
Q1 | USD 5.03 M | Comprar |
438,919
+8,661
| +2% | +USD 114 k | ﹤0.01% | 2794 |
|
|
2017
Q4 | USD 7 M | Comprar |
430,258
+6,501
| +2% | +USD 107 k | ﹤0.01% | 2642 |
|
|
2017
Q3 | USD 6.45 M | Comprar |
423,757
+83,679
| +25% | +USD 1.06 M | ﹤0.01% | 2667 |
|
|
2017
Q2 | USD 4.45 M | Comprar |
340,078
+328,213
| +2,766% | +USD 3.34 M | ﹤0.01% | 2797 |
|
|
2017
Q1 | USD 109 k | Mantener |
11,865
| – | – | ﹤0.01% | 3538 |
|
|
2016
Q4 | USD 100 k | Vender |
11,865
-100
| -0.8% | -USD 800 | ﹤0.01% | 3526 |
|
|
2016
Q3 | USD 91 k | Mantener |
11,965
| – | – | ﹤0.01% | 3451 |
|
|
2016
Q2 | USD 56 k | Mantener |
11,965
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q1 | USD 64 k | Mantener |
11,965
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q4 | USD 73 k | Mantener |
11,965
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q3 | USD 48 k | Mantener |
11,965
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q2 | USD 48 k | Vender |
11,965
-251,534
| -95% | -USD 1.02 M | ﹤0.01% | 3597 |
|
|
2015
Q1 | USD 1.19 M | Comprar |
263,499
+533
| +0.2% | +USD 2.17 k | ﹤0.01% | 3192 |
|
|
2014
Q4 | USD 1.68 M | Comprar |
262,966
+1,514
| +0.6% | +USD 11 k | ﹤0.01% | 3109 |
|
|
2014
Q3 | USD 2.01 M | Vender |
261,452
-7,529
| -3% | -USD 65.6 k | ﹤0.01% | 3013 |
|
|
2014
Q2 | USD 2.52 M | Comprar |
268,981
+2,528
| +0.9% | +USD 21.5 k | ﹤0.01% | 2956 |
|
|
2014
Q1 | USD 2.31 M | Comprar |
266,453
+14,773
| +6% | +USD 150 k | ﹤0.01% | 2997 |
|
|
2013
Q4 | USD 2.95 M | Vender |
251,680
-5,738
| -2% | -USD 60.6 k | ﹤0.01% | 2883 |
|
|
2013
Q3 | USD 2.38 M | Vender |
257,418
-19,624
| -7% | -USD 192 k | ﹤0.01% | 2945 |
|
|
2013
Q2 | USD 2.51 M | Comprar |
+277,042
| Nuevas | +USD 2.83 M | ﹤0.01% | 2854 |
|
Otros fondos que tienen STRL en su cartera
Posición de State Street en STRL: resumen de T2 2026
State Street redujo su participación en Sterling Infrastructure (STRL) en 12% durante T2 2026, al vender acciones por un valor estimado de USD 92.7 M, y conservó 956,489 acciones valuadas en USD 803 M. La posición representa 0.02% de la cartera y ocupa el puesto #469.
State Street reportó por primera vez una posición en STRL en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 889 fondos que sigue Wall St. Rank mantienen una posición en STRL.
- Al cierre de T2 2026, State Street tenía 956,489 acciones de Sterling Infrastructure con un valor de USD 803 M.
- State Street vendió 132,033 acciones de Sterling Infrastructure en T2 2026, por un valor estimado de USD 92.7 M.
- Sterling Infrastructure representó 0.02% de la cartera de State Street en T2 2026 y fue su posición número 469.
- State Street reportó por primera vez una posición en Sterling Infrastructure en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 889 fondos que sigue Wall St. Rank tenían Sterling Infrastructure en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.