Andra AP-fonden’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,900
| Closed | -$2.22M | – | 489 |
|
|
2025
Q2 | $2.22M | Buy |
20,900
+10,300
| +97% | +$953K | 0.03% | 342 |
|
|
2025
Q1 | $949K | Buy |
+10,600
| New | +$1.01M | 0.02% | 428 |
|
|
2024
Q2 | – | Sell |
-58,700
| Closed | -$4.54M | – | 448 |
|
|
2024
Q1 | $4.54M | Buy |
+58,700
| New | +$4.35M | 0.08% | 285 |
|
|
2023
Q3 | – | Sell |
-104,000
| Closed | -$7.61M | – | 527 |
|
|
2023
Q2 | $7.61M | Buy |
104,000
+32,500
| +45% | +$2.34M | 0.19% | 219 |
|
|
2023
Q1 | $5.41M | Buy |
71,500
+22,500
| +46% | +$1.89M | 0.14% | 323 |
|
|
2022
Q4 | $3.8M | Buy |
49,000
+12,400
| +34% | +$913K | 0.12% | 387 |
|
|
2022
Q3 | $2.23M | Sell |
36,600
-53,400
| -59% | -$3.65M | 0.07% | 461 |
|
|
2022
Q2 | $5.55M | Buy |
+90,000
| New | +$6.37M | 0.16% | 296 |
|
|
2021
Q4 | $8.53M | Sell |
91,700
-400
| -0.4% | -$37.7K | 0.17% | 271 |
|
|
2021
Q3 | $7.8M | Buy |
92,100
+7,600
| +9% | +$661K | 0.16% | 307 |
|
|
2021
Q2 | $6.95M | Buy |
84,500
+6,200
| +8% | +$523K | 0.14% | 352 |
|
|
2021
Q1 | $6.58M | Sell |
78,300
-23,000
| -23% | -$1.78M | 0.15% | 348 |
|
|
2020
Q4 | $7.37M | Sell |
101,300
-19,400
| -16% | -$1.32M | 0.16% | 319 |
|
|
2020
Q3 | $7.16M | Buy |
120,700
+11,500
| +11% | +$747K | 0.19% | 207 |
|
|
2020
Q2 | $6.94M | Buy |
109,200
+29,900
| +38% | +$1.8M | 0.2% | 144 |
|
|
2020
Q1 | $4.22M | Buy |
79,300
+34,900
| +79% | +$2.42M | 0.15% | 304 |
|
|
2019
Q4 | $3.51M | Sell |
44,400
-14,200
| -24% | -$1,000K | 0.1% | 525 |
|
|
2019
Q3 | $3.47M | Sell |
58,600
-33,300
| -36% | -$1.85M | 0.1% | 507 |
|
|
2019
Q2 | $5.15M | Buy |
91,900
+5,600
| +6% | +$348K | 0.15% | 351 |
|
|
2019
Q1 | $5.68M | Buy |
+86,300
| New | +$5.98M | 0.17% | 289 |
|
|
2018
Q3 | $6.68M | Buy |
79,700
+8,600
| +12% | +$756K | 0.17% | 244 |
|
|
2018
Q2 | $6.62M | Hold |
71,100
| – | – | 0.18% | 228 |
|
|
2018
Q1 | $7.09M | Buy |
71,100
+18,900
| +36% | +$1.98M | 0.18% | 201 |
|
|
2017
Q4 | $5.09M | Buy |
52,200
+3,900
| +8% | +$373K | 0.12% | 246 |
|
|
2017
Q3 | $4.62M | Sell |
48,300
-500
| -1% | -$46.6K | 0.11% | 288 |
|
|
2017
Q2 | $4.38M | Sell |
48,800
-1,300
| -3% | -$108K | 0.11% | 289 |
|
|
2017
Q1 | $3.99K | Sell |
50,100
-1,000
| -2% | -$79.3K | 0.09% | 319 |
|
|
2016
Q4 | $3.97M | Buy |
51,100
+2,800
| +6% | +$211K | 0.11% | 300 |
|
|
2016
Q3 | $3.36M | Sell |
48,300
-3,800
| -7% | -$248K | 0.09% | 361 |
|
|
2016
Q2 | $2.81M | Buy |
52,100
+5,000
| +11% | +$299K | 0.07% | 432 |
|
|
2016
Q1 | $2.76M | Buy |
47,100
+6,900
| +17% | +$392K | 0.07% | 425 |
|
|
2015
Q4 | $2.67M | Sell |
40,200
-11,300
| -22% | -$785K | 0.08% | 397 |
|
|
2015
Q3 | $3.46M | Buy |
51,500
+3,900
| +8% | +$290K | 0.1% | 296 |
|
|
2015
Q2 | $3.67M | Buy |
47,600
+9,200
| +24% | +$716K | 0.11% | 300 |
|
|
2015
Q1 | $2.82M | Buy |
38,400
+29,400
| +327% | +$2.2M | 0.08% | 372 |
|
|
2014
Q4 | $706K | Hold |
9,000
| – | – | 0.02% | 550 |
|
|
2014
Q3 | $662K | Sell |
9,000
-19,100
| -68% | -$1.36M | 0.02% | 523 |
|
|
2014
Q2 | $1.89M | Sell |
28,100
-69,000
| -71% | -$4.54M | 0.04% | 450 |
|
|
2014
Q1 | $6.75M | Sell |
97,100
-88,800
| -48% | -$6.14M | 0.16% | 215 |
|
|
2013
Q4 | $13.6M | Buy |
185,900
+600
| +0.3% | +$42K | 0.32% | 74 |
|
|
2013
Q3 | $12.2M | Buy |
185,300
+37,800
| +26% | +$2.59M | 0.31% | 76 |
|
|
2013
Q2 | $9.62M | Buy |
+147,500
| New | +$9.17M | 0.25% | 107 |
|
Other funds holding STT
