ATN
AMF Tjänstepension’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-245,304
| Closed | -$20.6M | – | 217 |
|
|
2021
Q1 | $20.6M | Sell |
245,304
-11,170
| -4% | -$940K | 0.15% | 139 |
|
|
2020
Q4 | $18.7M | Buy |
256,474
+27,376
| +12% | +$1.99M | 0.15% | 134 |
|
|
2020
Q3 | $13.6M | Hold |
229,098
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $14.6M | Hold |
229,098
| – | – | 0.15% | 148 |
|
|
2020
Q1 | $12.2M | Sell |
229,098
-52,227
| -19% | -$2.78M | 0.16% | 127 |
|
|
2019
Q4 | $22.3M | Sell |
281,325
-79,608
| -22% | -$6.3M | 0.21% | 126 |
|
|
2019
Q3 | $21.4M | Sell |
360,933
-6,037
| -2% | -$357K | 0.22% | 126 |
|
|
2019
Q2 | $20.6M | Buy |
366,970
+3,075
| +0.8% | +$172K | 0.2% | 138 |
|
|
2019
Q1 | $23.9M | Buy |
363,895
+77,435
| +27% | +$5.1M | 0.24% | 119 |
|
|
2018
Q4 | $18.1M | Buy |
286,460
+70,222
| +32% | +$4.43M | 0.2% | 142 |
|
|
2018
Q3 | $18.1M | Buy |
216,238
+3,764
| +2% | +$315K | 0.17% | 158 |
|
|
2018
Q2 | $19.8M | Buy |
+212,474
| New | +$19.8M | 0.19% | 156 |
|