Acadian Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
268,270
+94,544
| +54% | +$10.1M | 0.06% | 252 |
|
|
2025
Q1 | $15.6M | Sell |
173,726
-28,238
| -14% | -$2.53M | 0.04% | 255 |
|
|
2024
Q4 | $19.8M | Buy |
201,964
+19,912
| +11% | +$1.95M | 0.06% | 235 |
|
|
2024
Q3 | $16.1M | Sell |
182,052
-203,053
| -53% | -$18M | 0.05% | 262 |
|
|
2024
Q2 | $28.5M | Buy |
385,105
+250,107
| +185% | +$18.5M | 0.09% | 197 |
|
|
2024
Q1 | $10.4M | Buy |
134,998
+84,234
| +166% | +$6.51M | 0.04% | 290 |
|
|
2023
Q4 | $3.93M | Sell |
50,764
-27,351
| -35% | -$2.12M | 0.02% | 519 |
|
|
2023
Q3 | $5.23M | Buy |
78,115
+76,769
| +5,703% | +$5.14M | 0.02% | 429 |
|
|
2023
Q2 | $98K | Sell |
1,346
-21,220
| -94% | -$1.54M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.7M | Sell |
22,566
-30,766
| -58% | -$2.32M | 0.01% | 752 |
|
|
2022
Q4 | $4.13M | Buy |
53,332
+11,660
| +28% | +$904K | 0.02% | 499 |
|
|
2022
Q3 | $2.53M | Buy |
+41,672
| New | +$2.53M | 0.01% | 570 |
|
|
2022
Q2 | – | Sell |
-1,280
| Closed | -$111K | – | 1849 |
|
|
2022
Q1 | $111K | Sell |
1,280
-42,150
| -97% | -$3.66M | ﹤0.01% | 1339 |
|
|
2021
Q4 | $4.04M | Buy |
43,430
+4,191
| +11% | +$389K | 0.02% | 505 |
|
|
2021
Q3 | $3.32M | Buy |
39,239
+28,875
| +279% | +$2.44M | 0.01% | 548 |
|
|
2021
Q2 | $852K | Buy |
10,364
+3,678
| +55% | +$302K | ﹤0.01% | 976 |
|
|
2021
Q1 | $562K | Sell |
6,686
-103,865
| -94% | -$8.73M | ﹤0.01% | 1154 |
|
|
2020
Q4 | $8.05M | Sell |
110,551
-48,028
| -30% | -$3.5M | 0.03% | 387 |
|
|
2020
Q3 | $9.41M | Sell |
158,579
-155
| -0.1% | -$9.2K | 0.04% | 324 |
|
|
2020
Q2 | $10.1M | Sell |
158,734
-2,813
| -2% | -$179K | 0.04% | 327 |
|
|
2020
Q1 | $8.61M | Sell |
161,547
-85,543
| -35% | -$4.56M | 0.05% | 280 |
|
|
2019
Q4 | $19.5M | Sell |
247,090
-5,873
| -2% | -$465K | 0.09% | 203 |
|
|
2019
Q3 | $15M | Buy |
252,963
+33,527
| +15% | +$1.98M | 0.06% | 261 |
|
|
2019
Q2 | $12.3M | Buy |
219,436
+138,545
| +171% | +$7.77M | 0.06% | 251 |
|
|
2019
Q1 | $5.32M | Buy |
80,891
+72,778
| +897% | +$4.79M | 0.02% | 423 |
|
|
2018
Q4 | $512K | Buy |
8,113
+1,433
| +21% | +$90.4K | ﹤0.01% | 897 |
|
|
2018
Q3 | $560K | Sell |
6,680
-2,102
| -24% | -$176K | ﹤0.01% | 857 |
|
|
2018
Q2 | $818K | Buy |
8,782
+8,698
| +10,355% | +$810K | ﹤0.01% | 780 |
|
|
2018
Q1 | $8K | Sell |
84
-11,930
| -99% | -$1.14M | ﹤0.01% | 1568 |
|
|
2017
Q4 | $1.17M | Sell |
12,014
-236,331
| -95% | -$23.1M | 0.01% | 672 |
|
|
2017
Q3 | $23.7M | Buy |
248,345
+184,495
| +289% | +$17.6M | 0.1% | 179 |
|
|
2017
Q2 | $5.73M | Sell |
63,850
-64
| -0.1% | -$5.74K | 0.03% | 373 |
|
|
2017
Q1 | $5.09M | Sell |
63,914
-276,974
| -81% | -$22M | 0.02% | 408 |
|
|
2016
Q4 | $26.5M | Buy |
340,888
+290,048
| +571% | +$22.5M | 0.13% | 162 |
|
|
2016
Q3 | $3.54M | Buy |
50,840
+45,814
| +912% | +$3.19M | 0.02% | 421 |
|
|
2016
Q2 | $271K | Buy |
5,026
+1,407
| +39% | +$75.9K | ﹤0.01% | 869 |
|
|
2016
Q1 | $212K | Buy |
3,619
+2,277
| +170% | +$133K | ﹤0.01% | 902 |
|
|
2015
Q4 | $89K | Buy |
+1,342
| New | +$89K | ﹤0.01% | 1081 |
|