AJO LP’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,505
| Closed | -$8.12M | – | 228 |
|
|
2020
Q4 | $8.12M | Sell |
111,505
-1,253,945
| -92% | -$91.3M | 0.84% | 37 |
|
|
2020
Q3 | $81M | Buy |
1,365,450
+188,346
| +16% | +$11.2M | 0.86% | 33 |
|
|
2020
Q2 | $74.8M | Buy |
1,177,104
+1,151,314
| +4,464% | +$73.2M | 0.68% | 40 |
|
|
2020
Q1 | $1.37M | Buy |
+25,790
| New | +$1.37M | 0.01% | 384 |
|
|
2018
Q2 | – | Sell |
-17,609
| Closed | -$1.76M | – | 709 |
|
|
2018
Q1 | $1.76M | Sell |
17,609
-3,839
| -18% | -$383K | 0.01% | 455 |
|
|
2017
Q4 | $2.09M | Sell |
21,448
-5,851
| -21% | -$571K | 0.01% | 424 |
|
|
2017
Q3 | $2.61M | Buy |
+27,299
| New | +$2.61M | 0.01% | 387 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$717K | – | 557 |
|
|
2013
Q2 | $717K | Buy |
+11,000
| New | +$717K | ﹤0.01% | 441 |
|