AJO LP’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$8.12M Sell
2020
Q3
$81M Buy
2020
Q2
$74.8M Buy
2020
Q1
$1.37M Buy
2018
Q2
Sell
2018
Q1
$1.76M Sell
2017
Q4
$2.09M Sell
2017
Q3
$2.61M Buy
2013
Q3
Sell
2013
Q2
$717K Buy