Allianz Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
561,777
-24,275
| -4% | -$2.58M | 0.07% | 243 |
|
|
2025
Q1 | $52.5M | Buy |
586,052
+469,936
| +405% | +$42.1M | 0.07% | 258 |
|
|
2024
Q4 | $11.4M | Buy |
116,116
+8,048
| +7% | +$790K | 0.02% | 637 |
|
|
2024
Q3 | $9.56M | Sell |
108,068
-7,674
| -7% | -$679K | 0.01% | 663 |
|
|
2024
Q2 | $8.56M | Buy |
115,742
+79,680
| +221% | +$5.9M | 0.01% | 668 |
|
|
2024
Q1 | $2.79M | Sell |
36,062
-67,122
| -65% | -$5.19M | ﹤0.01% | 975 |
|
|
2023
Q4 | $7.99M | Sell |
103,184
-9,389
| -8% | -$727K | 0.01% | 643 |
|
|
2023
Q3 | $7.54M | Sell |
112,573
-23,241
| -17% | -$1.56M | 0.01% | 643 |
|
|
2023
Q2 | $9.94M | Sell |
135,814
-25,115
| -16% | -$1.84M | 0.02% | 553 |
|
|
2023
Q1 | $12.2M | Buy |
160,929
+17,340
| +12% | +$1.31M | 0.02% | 548 |
|
|
2022
Q4 | $11.1M | Sell |
143,589
-271,327
| -65% | -$21M | 0.02% | 583 |
|
|
2022
Q3 | $25.2M | Sell |
414,916
-9,045
| -2% | -$550K | 0.05% | 368 |
|
|
2022
Q2 | $26.1M | Buy |
423,961
+22,578
| +6% | +$1.39M | 0.02% | 580 |
|
|
2022
Q1 | $35M | Sell |
401,383
-16,654
| -4% | -$1.45M | 0.03% | 547 |
|
|
2021
Q4 | $38.9M | Buy |
418,037
+399,881
| +2,202% | +$37.2M | 0.03% | 536 |
|
|
2021
Q3 | $1.54M | Buy |
18,156
+4,484
| +33% | +$380K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $1.13M | Sell |
13,672
-789
| -5% | -$64.9K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $1.22M | Sell |
14,461
-261,807
| -95% | -$22M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $20.1M | Sell |
276,268
-360,013
| -57% | -$26.2M | 0.02% | 605 |
|
|
2020
Q3 | $37.8M | Buy |
636,281
+466,336
| +274% | +$27.7M | 0.04% | 381 |
|
|
2020
Q2 | $10.8M | Sell |
169,945
-163,084
| -49% | -$10.4M | 0.01% | 753 |
|
|
2020
Q1 | $17.7M | Buy |
333,029
+282,769
| +563% | +$15.1M | 0.02% | 552 |
|
|
2019
Q4 | $3.98M | Sell |
50,260
-87,297
| -63% | -$6.9M | ﹤0.01% | 1246 |
|
|
2019
Q3 | $8.14M | Sell |
137,557
-199,636
| -59% | -$11.8M | 0.01% | 997 |
|
|
2019
Q2 | $18.9M | Buy |
337,193
+66,309
| +24% | +$3.72M | 0.02% | 726 |
|
|
2019
Q1 | $17.8M | Sell |
270,884
-107,154
| -28% | -$7.05M | 0.02% | 710 |
|
|
2018
Q4 | $23.8M | Buy |
378,038
+85,542
| +29% | +$5.4M | 0.03% | 545 |
|
|
2018
Q3 | $24.5M | Sell |
292,496
-48,053
| -14% | -$4.03M | 0.02% | 646 |
|
|
2018
Q2 | $31.7M | Sell |
340,549
-11,894
| -3% | -$1.11M | 0.03% | 491 |
|
|
2018
Q1 | $35.1M | Buy |
352,443
+16,558
| +5% | +$1.65M | 0.03% | 489 |
|
|
2017
Q4 | $32.8M | Buy |
335,885
+195,317
| +139% | +$19.1M | 0.03% | 527 |
|
|
2017
Q3 | $13.4M | Buy |
140,568
+1,329
| +1% | +$127K | 0.01% | 862 |
|
|
2017
Q2 | $12.5M | Sell |
139,239
-21,556
| -13% | -$1.93M | 0.01% | 901 |
|
|
2017
Q1 | $12.8M | Buy |
160,795
+68,680
| +75% | +$5.47M | 0.01% | 919 |
|
|
2016
Q4 | $7.16M | Buy |
92,115
+35,904
| +64% | +$2.79M | 0.01% | 1106 |
|
|
2016
Q3 | $3.86M | Sell |
56,211
-120,090
| -68% | -$8.24M | ﹤0.01% | 1281 |
|
|
2016
Q2 | $9.51M | Buy |
176,301
+91,476
| +108% | +$4.93M | 0.01% | 942 |
|
|
2016
Q1 | $4.96M | Sell |
84,825
-117,555
| -58% | -$6.88M | 0.01% | 1150 |
|
|
2015
Q4 | $13.4M | Sell |
202,380
-5,059
| -2% | -$336K | 0.02% | 810 |
|
|
2015
Q3 | $13.9M | Buy |
207,439
+14,560
| +8% | +$979K | 0.02% | 761 |
|
|
2015
Q2 | $14.9M | Sell |
192,879
-53,970
| -22% | -$4.16M | 0.02% | 800 |
|
|
2015
Q1 | $18.2M | Buy |
246,849
+18,318
| +8% | +$1.35M | 0.02% | 649 |
|
|
2014
Q4 | $17.9M | Buy |
228,531
+15,175
| +7% | +$1.19M | 0.02% | 651 |
|
|
2014
Q3 | $15.7M | Buy |
213,356
+10,685
| +5% | +$787K | 0.02% | 659 |
|
|
2014
Q2 | $13.6M | Sell |
202,671
-23,038
| -10% | -$1.55M | 0.02% | 660 |
|
|
2014
Q1 | $15.7M | Sell |
225,709
-21,024
| -9% | -$1.46M | 0.02% | 613 |
|
|
2013
Q4 | $18.1M | Sell |
246,733
-65,770
| -21% | -$4.83M | 0.02% | 556 |
|
|
2013
Q3 | $20.5M | Buy |
312,503
+79,540
| +34% | +$5.23M | 0.03% | 495 |
|
|
2013
Q2 | $15.2M | Buy |
+232,963
| New | +$15.2M | 0.02% | 539 |
|