Achmea Investment Management’s State Street STT Stock Holding History

Achmea Investment Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.2M	Buy	246,361 +9,101	+4%	+$968K	0.34%	77
2025 Q1	$21.2M	Buy	237,260 +7,941	+3%	+$711K	0.31%	96
2024 Q4	$22.5M	Sell	229,319 -16,507	-7%	-$1.62M	0.37%	64
2024 Q3	$21.7M	Buy	245,826 +2,176	+0.9%	+$193K	0.36%	70
2024 Q2	$18M	Sell	243,650 -15,263	-6%	-$1.13M	0.32%	76
2024 Q1	$20M	Sell	258,913 -6,440	-2%	-$498K	0.38%	68
2023 Q4	$20.6M	Sell	265,353 -17,872	-6%	-$1.38M	0.42%	53
2023 Q3	$19M	Buy	283,225 +101,005	+55%	+$6.76M	0.41%	56
2023 Q2	$13.3M	Buy	182,220 +107,830	+145%	+$7.89M	0.28%	88
2023 Q1	$5.63M	Buy	74,390 +63,111	+560%	+$4.78M	0.16%	154
2022 Q4	$820K	Hold	11,279	–	–	0.03%	423
2022 Q3	$686K	Hold	11,279	–	–	0.02%	446
2022 Q2	$695K	Hold	11,279	–	–	0.02%	452
2022 Q1	$982K	Buy	+11,279	New	+$982K	0.03%	453
2021 Q4	–	Sell	-53,044	Closed	-$4.49M	–	582
2021 Q3	$4.49M	Sell	53,044 -5,450	-9%	-$462K	0.14%	204
2021 Q2	$4.81M	Sell	58,494 -304	-0.5%	-$25K	0.16%	168
2021 Q1	$4.94M	Sell	58,798 -61,356	-51%	-$5.15M	0.17%	166
2020 Q4	$8.75M	Buy	120,154 +8,288	+7%	+$603K	0.32%	81
2020 Q3	$6.64M	Buy	+111,866	New	+$6.64M	0.28%	100
2020 Q1	–	Sell	-17,824	Closed	-$1.41M	–	514
2019 Q4	$1.41M	Buy	17,824 +15,401	+636%	+$1.22M	0.05%	305
2019 Q3	$143K	Hold	2,423	–	–	0.01%	485
2019 Q2	$136K	Hold	2,423	–	–	0.01%	511
2019 Q1	$159K	Sell	2,423 -6,350	-72%	-$417K	0.01%	431
2018 Q4	$553K	Sell	8,773 -53,885	-86%	-$3.4M	0.03%	378
2018 Q3	$5.25M	Sell	62,658 -31,770	-34%	-$2.66M	0.2%	118
2018 Q2	$8.79M	Sell	94,428 -31,010	-25%	-$2.88M	0.31%	81
2018 Q1	$12.5M	Sell	125,438 -3,019	-2%	-$301K	0.42%	58
2017 Q4	$12.5M	Buy	128,457 +46,337	+56%	+$4.52M	0.42%	56
2017 Q3	$7.84M	Buy	82,120 +12,241	+18%	+$1.17M	0.44%	50
2017 Q2	$6.27M	Sell	69,879 -27,055	-28%	-$2.43M	0.38%	60
2017 Q1	$7.72M	Buy	+96,934	New	+$7.72M	0.36%	63