Ameritas Investment Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
2,692
-164
| -6% | -$17.4K | 0.01% | 1095 |
|
|
2025
Q1 | $256K | Hold |
2,856
| – | – | 0.01% | 1125 |
|
|
2024
Q4 | $280K | Sell |
2,856
-169
| -6% | -$16.6K | 0.01% | 1133 |
|
|
2024
Q3 | $268K | Sell |
3,025
-259
| -8% | -$22.9K | 0.01% | 1142 |
|
|
2024
Q2 | $243K | Sell |
3,284
-145
| -4% | -$10.7K | 0.01% | 1138 |
|
|
2024
Q1 | $265K | Hold |
3,429
| – | – | 0.01% | 1109 |
|
|
2023
Q4 | $266K | Sell |
3,429
-248
| -7% | -$19.2K | 0.01% | 1099 |
|
|
2023
Q3 | $246K | Sell |
3,677
-288
| -7% | -$19.3K | 0.01% | 1055 |
|
|
2023
Q2 | $290K | Sell |
3,965
-494
| -11% | -$36.2K | 0.01% | 939 |
|
|
2023
Q1 | $338K | Hold |
4,459
| – | – | 0.01% | 878 |
|
|
2022
Q4 | $384K | Sell |
4,459
-240
| -5% | -$20.7K | 0.02% | 843 |
|
|
2022
Q3 | $284K | Hold |
4,699
| – | – | 0.01% | 904 |
|
|
2022
Q2 | $288K | Hold |
4,699
| – | – | 0.01% | 906 |
|
|
2022
Q1 | $409K | Sell |
4,699
-287
| -6% | -$25K | 0.01% | 852 |
|
|
2021
Q4 | $463K | Sell |
4,986
-230
| -4% | -$21.4K | 0.02% | 830 |
|
|
2021
Q3 | $442K | Sell |
5,216
-38
| -0.7% | -$3.22K | 0.02% | 829 |
|
|
2021
Q2 | $432K | Sell |
5,254
-120
| -2% | -$9.87K | 0.02% | 834 |
|
|
2021
Q1 | $451K | Sell |
5,374
-479
| -8% | -$40.2K | 0.02% | 813 |
|
|
2020
Q4 | $426K | Sell |
5,853
-802
| -12% | -$58.4K | 0.02% | 807 |
|
|
2020
Q3 | $395K | Sell |
6,655
-469
| -7% | -$27.8K | 0.02% | 780 |
|
|
2020
Q2 | $453K | Sell |
7,124
-313
| -4% | -$19.9K | 0.02% | 727 |
|
|
2020
Q1 | $395K | Sell |
7,437
-435
| -6% | -$23.1K | 0.02% | 692 |
|
|
2019
Q4 | $622K | Sell |
7,872
-1,776
| -18% | -$140K | 0.03% | 692 |
|
|
2019
Q3 | $570K | Sell |
9,648
-518
| -5% | -$30.6K | 0.03% | 702 |
|
|
2019
Q2 | $569K | Sell |
10,166
-430
| -4% | -$24.1K | 0.03% | 708 |
|
|
2019
Q1 | $697K | Sell |
10,596
-850
| -7% | -$55.9K | 0.03% | 645 |
|
|
2018
Q4 | $721K | Sell |
11,446
-17,722
| -61% | -$1.12M | 0.04% | 596 |
|
|
2018
Q3 | $2.44M | Buy |
29,168
+22,170
| +317% | +$1.86M | 0.11% | 185 |
|
|
2018
Q2 | $651K | Sell |
6,998
-671
| -9% | -$62.4K | 0.03% | 672 |
|
|
2018
Q1 | $765K | Sell |
7,669
-358
| -4% | -$35.7K | 0.04% | 620 |
|
|
2017
Q4 | $784K | Buy |
8,027
+51
| +0.6% | +$4.98K | 0.04% | 624 |
|
|
2017
Q3 | $737K | Hold |
7,976
| – | – | 0.04% | 647 |
|
|
2017
Q2 | $716K | Sell |
7,976
-283
| -3% | -$25.4K | 0.03% | 654 |
|
|
2017
Q1 | $657K | Sell |
8,259
-505
| -6% | -$40.2K | 0.03% | 685 |
|
|
2016
Q4 | $681K | Hold |
8,764
| – | – | 0.03% | 668 |
|
|
2016
Q3 | $610K | Buy |
8,764
+936
| +12% | +$65.1K | 0.03% | 683 |
|
|
2016
Q2 | $422K | Buy |
7,828
+271
| +4% | +$14.6K | 0.03% | 691 |
|
|
2016
Q1 | $442K | Hold |
7,557
| – | – | 0.03% | 640 |
|
|
2015
Q4 | $501K | Sell |
7,557
-230
| -3% | -$15.2K | 0.03% | 550 |
|
|
2015
Q3 | $523K | Hold |
7,787
| – | – | 0.04% | 517 |
|
|
2015
Q2 | $600K | Hold |
7,787
| – | – | 0.04% | 500 |
|
|
2015
Q1 | $573K | Hold |
7,787
| – | – | 0.04% | 540 |
|
|
2014
Q4 | $611K | Sell |
7,787
-160
| -2% | -$12.6K | 0.04% | 492 |
|
|
2014
Q3 | $585K | Sell |
7,947
-583
| -7% | -$42.9K | 0.04% | 493 |
|
|
2014
Q2 | $574K | Hold |
8,530
| – | – | 0.04% | 519 |
|
|
2014
Q1 | $593K | Sell |
8,530
-685
| -7% | -$47.6K | 0.05% | 492 |
|
|
2013
Q4 | $676K | Sell |
9,215
-224
| -2% | -$16.4K | 0.05% | 436 |
|
|
2013
Q3 | $621K | Buy |
+9,439
| New | +$621K | 0.06% | 423 |
|