American International Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,961
| Closed | -$6.11M | – | 2393 |
|
|
2024
Q1 | $6.11M | Sell |
78,961
-1,954
| -2% | -$145K | 0.02% | 660 |
|
|
2023
Q4 | $6.27M | Sell |
80,915
-3,395
| -4% | -$237K | 0.03% | 626 |
|
|
2023
Q3 | $5.65M | Sell |
84,310
-11,339
| -12% | -$800K | 0.04% | 633 |
|
|
2023
Q2 | $7M | Sell |
95,649
-7,266
| -7% | -$522K | 0.04% | 578 |
|
|
2023
Q1 | $7.79M | Sell |
102,915
-4,589
| -4% | -$386K | 0.05% | 523 |
|
|
2022
Q4 | $8.34M | Sell |
107,504
-7,707
| -7% | -$568K | 0.06% | 460 |
|
|
2022
Q3 | $7.01M | Sell |
115,211
-2,202
| -2% | -$151K | 0.05% | 508 |
|
|
2022
Q2 | $7.24M | Sell |
117,413
-12,555
| -10% | -$888K | 0.05% | 526 |
|
|
2022
Q1 | $11.3M | Sell |
129,968
-3,118
| -2% | -$289K | 0.06% | 390 |
|
|
2021
Q4 | $12.4M | Sell |
133,086
-1,171
| -0.9% | -$110K | 0.06% | 373 |
|
|
2021
Q3 | $11.4M | Buy |
134,257
+3,087
| +2% | +$269K | 0.06% | 398 |
|
|
2021
Q2 | $10.8K | Sell |
131,170
-5,653
| -4% | -$477K | 0.04% | 492 |
|
|
2021
Q1 | $11.5K | Sell |
136,823
-3,666
| -3% | -$284K | 0.04% | 439 |
|
|
2020
Q4 | $10.2K | Sell |
140,489
-1,101
| -0.8% | -$74.7K | 0.04% | 436 |
|
|
2020
Q3 | $8.4M | Sell |
141,590
-3,939
| -3% | -$256K | 0.04% | 435 |
|
|
2020
Q2 | $9.25M | Sell |
145,529
-1,619
| -1% | -$97.7K | 0.04% | 385 |
|
|
2020
Q1 | $7.84M | Sell |
147,148
-7,009
| -5% | -$487K | 0.04% | 380 |
|
|
2019
Q4 | $12.2M | Sell |
154,157
-5,413
| -3% | -$381K | 0.05% | 329 |
|
|
2019
Q3 | $9.45M | Sell |
159,570
-847
| -0.5% | -$47K | 0.04% | 442 |
|
|
2019
Q2 | $8.99M | Buy |
160,417
+9,694
| +6% | +$602K | 0.04% | 457 |
|
|
2019
Q1 | $9.92M | Sell |
150,723
-1,046
| -0.7% | -$72.5K | 0.04% | 403 |
|
|
2018
Q4 | $9.57M | Buy |
151,769
+21,257
| +16% | +$1.52M | 0.04% | 355 |
|
|
2018
Q3 | $10.9M | Buy |
130,512
+13,433
| +11% | +$1.18M | 0.04% | 377 |
|
|
2018
Q2 | $10.9M | Sell |
117,079
-1,392
| -1% | -$138K | 0.04% | 347 |
|
|
2018
Q1 | $11.8M | Sell |
118,471
-743
| -0.6% | -$77.9K | 0.04% | 312 |
|
|
2017
Q4 | $11.6M | Buy |
119,214
+7,719
| +7% | +$738K | 0.04% | 342 |
|
|
2017
Q3 | $10.7M | Sell |
111,495
-6,225
| -5% | -$580K | 0.04% | 342 |
|
|
2017
Q2 | $10.6M | Sell |
117,720
-1,201
| -1% | -$99.9K | 0.04% | 351 |
|
|
2017
Q1 | $9.47M | Sell |
118,921
-1,504
| -1% | -$119K | 0.03% | 406 |
|
|
2016
Q4 | $9.36M | Sell |
120,425
-2,389
| -2% | -$180K | 0.04% | 370 |
|
|
2016
Q3 | $8.55M | Sell |
122,814
-19,760
| -14% | -$1.29M | 0.03% | 394 |
|
|
2016
Q2 | $7.69M | Sell |
142,574
-25,550
| -15% | -$1.53M | 0.03% | 444 |
|
|
2016
Q1 | $9.84M | Sell |
168,124
-2,846
| -2% | -$162K | 0.04% | 356 |
|
|
2015
Q4 | $11.3M | Buy |
170,970
+1,383
| +0.8% | +$96K | 0.05% | 290 |
|
|
2015
Q3 | $11.4M | Buy |
169,587
+519
| +0.3% | +$38.6K | 0.05% | 277 |
|
|
2015
Q2 | $13M | Sell |
169,068
-715
| -0.4% | -$55.7K | 0.05% | 252 |
|
|
2015
Q1 | $12.5M | Sell |
169,783
-12,582
| -7% | -$942K | 0.05% | 293 |
|
|
2014
Q4 | $14.3M | Buy |
182,365
+781
| +0.4% | +$58.6K | 0.06% | 203 |
|
|
2014
Q3 | $13.4M | Buy |
181,584
+410
| +0.2% | +$29.2K | 0.06% | 214 |
|
|
2014
Q2 | $12.2M | Buy |
181,174
+11,889
| +7% | +$782K | 0.05% | 262 |
|
|
2014
Q1 | $11.8M | Sell |
169,285
-848
| -0.5% | -$58.6K | 0.06% | 260 |
|
|
2013
Q4 | $12.5M | Sell |
170,133
-1,977
| -1% | -$138K | 0.06% | 215 |
|
|
2013
Q3 | $11.3M | Sell |
172,110
-2,567
| -1% | -$176K | 0.06% | 236 |
|
|
2013
Q2 | $11.4M | Buy |
+174,677
| New | +$10.9M | 0.07% | 223 |
|
Other funds holding STT
