Aperio Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $32.3M | Sell |
443,842
-14,888
| -3% | -$1.08M | 0.1% | 206 |
|
|
2020
Q3 | $27.2M | Buy |
458,730
+8,103
| +2% | +$481K | 0.09% | 213 |
|
|
2020
Q2 | $28.6M | Buy |
450,627
+179,901
| +66% | +$11.4M | 0.11% | 189 |
|
|
2020
Q1 | $14.4M | Buy |
270,726
+19,268
| +8% | +$1.03M | 0.06% | 299 |
|
|
2019
Q4 | $19.9M | Buy |
251,458
+18,800
| +8% | +$1.49M | 0.07% | 299 |
|
|
2019
Q3 | $13.8M | Buy |
232,658
+27,290
| +13% | +$1.62M | 0.05% | 382 |
|
|
2019
Q2 | $11.5M | Sell |
205,368
-59,590
| -22% | -$3.34M | 0.05% | 433 |
|
|
2019
Q1 | $17.4M | Buy |
264,958
+17,947
| +7% | +$1.18M | 0.08% | 291 |
|
|
2018
Q4 | $15.6M | Sell |
247,011
-23,747
| -9% | -$1.5M | 0.08% | 280 |
|
|
2018
Q3 | $22.7M | Sell |
270,758
-6,380
| -2% | -$535K | 0.1% | 230 |
|
|
2018
Q2 | $25.8M | Buy |
277,138
+18,210
| +7% | +$1.7M | 0.12% | 187 |
|
|
2018
Q1 | $25.8M | Buy |
258,928
+8,700
| +3% | +$868K | 0.13% | 186 |
|
|
2017
Q4 | $24.4M | Buy |
250,228
+10,566
| +4% | +$1.03M | 0.12% | 190 |
|
|
2017
Q3 | $22.9M | Buy |
239,662
+7,442
| +3% | +$711K | 0.13% | 188 |
|
|
2017
Q2 | $20.8M | Buy |
232,220
+24,347
| +12% | +$2.18M | 0.13% | 192 |
|
|
2017
Q1 | $16.5M | Buy |
207,873
+311
| +0.1% | +$24.8K | 0.11% | 214 |
|
|
2016
Q4 | $16.1M | Sell |
207,562
-2,895
| -1% | -$225K | 0.12% | 190 |
|
|
2016
Q3 | $14.7M | Buy |
210,457
+3,128
| +2% | +$218K | 0.11% | 231 |
|
|
2016
Q2 | $11.2M | Buy |
207,329
+12,557
| +6% | +$677K | 0.09% | 269 |
|
|
2016
Q1 | $11.4M | Buy |
194,772
+27,077
| +16% | +$1.58M | 0.1% | 245 |
|
|
2015
Q4 | $11.1M | Buy |
167,695
+1,756
| +1% | +$117K | 0.1% | 229 |
|
|
2015
Q3 | $11.2M | Buy |
165,939
+15,286
| +10% | +$1.03M | 0.11% | 208 |
|
|
2015
Q2 | $11.6M | Buy |
150,653
+8,818
| +6% | +$679K | 0.12% | 207 |
|
|
2015
Q1 | $10.4M | Buy |
141,835
+6,560
| +5% | +$482K | 0.12% | 210 |
|
|
2014
Q4 | $10.6M | Buy |
135,275
+9,620
| +8% | +$755K | 0.13% | 186 |
|
|
2014
Q3 | $9.25M | Buy |
125,655
+21,255
| +20% | +$1.56M | 0.13% | 199 |
|
|
2014
Q2 | $7.02M | Sell |
104,400
-14,565
| -12% | -$980K | 0.1% | 245 |
|
|
2014
Q1 | $8.27M | Buy |
+118,965
| New | +$8.27M | 0.12% | 206 |
|
|
2013
Q4 | – | Sell |
-96,548
| Closed | -$6.35M | – | 193 |
|
|
2013
Q3 | $6.35M | Buy |
96,548
+12,585
| +15% | +$827K | 0.12% | 195 |
|
|
2013
Q2 | $5.48M | Buy |
+83,963
| New | +$5.48M | 0.13% | 180 |
|