APG Asset Management’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 | $14.6M | Buy |
160,700
+1,300
| +0.8% | +$118K | 0.04% | 301 |
|
|
2025
Q1 | $13.2M | Sell |
159,400
-3,400
| -2% | -$282K | 0.04% | 313 |
|
|
2024
Q4 | $15.4M | Buy |
+162,800
| New | +$15.4M | 0.04% | 311 |
|
|
2024
Q3 | – | Sell |
-54,268
| Closed | -$3.75M | – | 611 |
|
|
2024
Q2 | $3.75M | Sell |
54,268
-240,479
| -82% | -$16.6M | 0.01% | 486 |
|
|
2024
Q1 | $21.1M | Buy |
294,747
+55,200
| +23% | +$3.95M | 0.04% | 334 |
|
|
2023
Q4 | $16.8M | Buy |
239,547
+141,800
| +145% | +$9.94M | 0.03% | 345 |
|
|
2023
Q3 | $6.55M | Buy |
97,747
+50,400
| +106% | +$3.37M | 0.01% | 451 |
|
|
2023
Q2 | $3.18M | Sell |
47,347
-194,700
| -80% | -$13.1M | 0.01% | 505 |
|
|
2023
Q1 | $16.9M | Buy |
242,047
+104,850
| +76% | +$7.3M | 0.04% | 365 |
|
|
2022
Q4 | $10.6M | Buy |
137,197
+67,550
| +97% | +$5.24M | 0.02% | 444 |
|
|
2022
Q3 | $4.32M | Buy |
69,647
+30,700
| +79% | +$1.91M | 0.01% | 455 |
|
|
2022
Q2 | $2.3M | Buy |
38,947
+200
| +0.5% | +$11.8K | 0.01% | 523 |
|
|
2022
Q1 | $3.03M | Sell |
38,747
-18,400
| -32% | -$1.44M | 0.01% | 521 |
|
|
2021
Q4 | $4.67M | Sell |
57,147
-5,900
| -9% | -$482K | 0.01% | 492 |
|
|
2021
Q3 | $4.61M | Buy |
63,047
+29,700
| +89% | +$2.17M | 0.01% | 520 |
|
|
2021
Q2 | $2.31M | Sell |
33,347
-12,400
| -27% | -$860K | ﹤0.01% | 635 |
|
|
2021
Q1 | $3.27M | Sell |
45,747
-147,394
| -76% | -$10.5M | 0.01% | 628 |
|
|
2020
Q4 | $11.5M | Sell |
193,141
-16,573
| -8% | -$986K | 0.02% | 537 |
|
|
2020
Q3 | $10.6M | Sell |
209,714
-29,800
| -12% | -$1.51M | 0.02% | 561 |
|
|
2020
Q2 | $13.6M | Buy |
239,514
+24,085
| +11% | +$1.36M | 0.02% | 495 |
|
|
2020
Q1 | $11.5M | Buy |
215,429
+173,263
| +411% | +$9.23M | 0.02% | 515 |
|
|
2019
Q4 | $2.97M | Sell |
42,166
-41,434
| -50% | -$2.92M | ﹤0.01% | 779 |
|
|
2019
Q3 | $4.54M | Sell |
83,600
-24,600
| -23% | -$1.34M | 0.01% | 718 |
|
|
2019
Q2 | $5.33M | Buy |
108,200
+2,000
| +2% | +$98.4K | 0.01% | 618 |
|
|
2019
Q1 | $6.22M | Buy |
106,200
+700
| +0.7% | +$41K | 0.01% | 573 |
|
|
2018
Q4 | $5.82M | Sell |
105,500
-4,600
| -4% | -$254K | 0.01% | 541 |
|
|
2018
Q3 | $7.94M | Sell |
110,100
-300
| -0.3% | -$21.6K | 0.01% | 531 |
|
|
2018
Q2 | $8.8M | Sell |
110,400
-7,800
| -7% | -$622K | 0.02% | 505 |
|
|
2018
Q1 | $9.59M | Buy |
118,200
+15,200
| +15% | +$1.23M | 0.02% | 479 |
|
|
2017
Q4 | $8.37M | Sell |
103,000
-621,380
| -86% | -$50.5M | 0.02% | 521 |
|
|
2017
Q3 | $69.2M | Sell |
724,380
-255,800
| -26% | -$24.4M | 0.11% | 233 |
|
|
2017
Q2 | $88M | Hold |
980,180
| – | – | 0.16% | 203 |
|
|
2017
Q1 | $78M | Sell |
980,180
-35,400
| -3% | -$2.82M | 0.14% | 217 |
|
|
2016
Q4 | $74.8M | Buy |
1,015,580
+112,900
| +13% | +$8.32M | 0.14% | 214 |
|
|
2016
Q3 | $62.9M | Buy |
902,680
+378,500
| +72% | +$26.4M | 0.11% | 256 |
|
|
2016
Q2 | $28.3M | Buy |
524,180
+32,900
| +7% | +$1.77M | 0.05% | 354 |
|
|
2016
Q1 | $28.8M | Hold |
491,280
| – | – | 0.06% | 335 |
|
|
2015
Q4 | $32.6M | Sell |
491,280
-750,860
| -60% | -$49.8M | 0.08% | 292 |
|
|
2015
Q3 | $83.5M | Hold |
1,242,140
| – | – | 0.19% | 141 |
|
|
2015
Q2 | $95.6M | Sell |
1,242,140
-20,845
| -2% | -$1.61M | 0.19% | 145 |
|
|
2015
Q1 | $92.9M | Buy |
1,262,985
+245,950
| +24% | +$18.1M | 0.19% | 142 |
|
|
2014
Q4 | $79.8M | Buy |
1,017,035
+226,240
| +29% | +$17.8M | 0.15% | 178 |
|
|
2014
Q3 | $58.2M | Buy |
790,795
+1,750
| +0.2% | +$129K | 0.12% | 215 |
|
|
2014
Q2 | $53.1M | Buy |
789,045
+84,151
| +12% | +$5.66M | 0.11% | 216 |
|
|
2014
Q1 | $49M | Buy |
704,894
+30,204
| +4% | +$2.1M | 0.13% | 197 |
|
|
2013
Q4 | $49.5M | Sell |
674,690
-10,970
| -2% | -$805K | 0.15% | 187 |
|
|
2013
Q3 | $45.1M | Sell |
685,660
-88,939
| -11% | -$5.85M | 0.14% | 185 |
|
|
2013
Q2 | $50.5M | Buy |
+774,599
| New | +$50.5M | 0.16% | 168 |
|