Amica Pension Fund Board of Trustees’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,609
| Closed | -$1.31M | – | 384 |
|
|
2017
Q2 | $1.31M | Hold |
14,609
| – | – | 0.16% | 169 |
|
|
2017
Q1 | $1.16M | Hold |
14,609
| – | – | 0.14% | 190 |
|
|
2016
Q4 | $1.14M | Hold |
14,609
| – | – | 0.14% | 196 |
|
|
2016
Q3 | $1.02M | Sell |
14,609
-18,884
| -56% | -$1.31M | 0.13% | 198 |
|
|
2016
Q2 | $1.81M | Hold |
33,493
| – | – | 0.24% | 118 |
|
|
2016
Q1 | $1.96M | Buy |
33,493
+12,220
| +57% | +$715K | 0.26% | 109 |
|
|
2015
Q4 | $1.41M | Hold |
21,273
| – | – | 0.18% | 156 |
|
|
2015
Q3 | $1.43M | Hold |
21,273
| – | – | 0.2% | 145 |
|
|
2015
Q2 | $1.64M | Hold |
21,273
| – | – | 0.21% | 139 |
|
|
2015
Q1 | $1.56M | Hold |
21,273
| – | – | 0.2% | 147 |
|
|
2014
Q4 | $1.67M | Hold |
21,273
| – | – | 0.21% | 141 |
|
|
2014
Q3 | $1.57M | Hold |
21,273
| – | – | 0.2% | 140 |
|
|
2014
Q2 | $1.43M | Hold |
21,273
| – | – | 0.18% | 157 |
|
|
2014
Q1 | $1.48M | Hold |
21,273
| – | – | 0.2% | 148 |
|
|
2013
Q4 | $1.56M | Hold |
21,273
| – | – | 0.21% | 138 |
|
|
2013
Q3 | $1.4M | Hold |
21,273
| – | – | 0.2% | 140 |
|
|
2013
Q2 | $1.39M | Buy |
+21,273
| New | +$1.39M | 0.21% | 141 |
|