AQR Capital 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 | $87M | Sell |
818,034
-155,679
| -16% | -$16.6M | 0.07% | 387 |
|
|
2025
Q1 | $85.8M | Sell |
973,713
-25,785
| -3% | -$2.27M | 0.09% | 311 |
|
|
2024
Q4 | $98.1M | Buy |
999,498
+51,218
| +5% | +$5.03M | 0.13% | 208 |
|
|
2024
Q3 | $82.9M | Sell |
948,280
-360,753
| -28% | -$31.5M | 0.11% | 233 |
|
|
2024
Q2 | $96.2M | Buy |
1,309,033
+237,110
| +22% | +$17.4M | 0.15% | 174 |
|
|
2024
Q1 | $82.9M | Buy |
1,071,923
+202,600
| +23% | +$15.7M | 0.14% | 170 |
|
|
2023
Q4 | $67.3M | Sell |
869,323
-15,419
| -2% | -$1.19M | 0.13% | 196 |
|
|
2023
Q3 | $59.2M | Buy |
884,742
+487,671
| +123% | +$32.7M | 0.12% | 203 |
|
|
2023
Q2 | $29.1M | Buy |
397,071
+25,187
| +7% | +$1.84M | 0.06% | 363 |
|
|
2023
Q1 | $27.5M | Buy |
371,884
+34,211
| +10% | +$2.53M | 0.06% | 384 |
|
|
2022
Q4 | $26M | Sell |
337,673
-184,872
| -35% | -$14.2M | 0.06% | 397 |
|
|
2022
Q3 | $31.8M | Sell |
522,545
-46,060
| -8% | -$2.8M | 0.08% | 305 |
|
|
2022
Q2 | $34.5M | Buy |
568,605
+222,564
| +64% | +$13.5M | 0.08% | 323 |
|
|
2022
Q1 | $30.1M | Buy |
346,041
+30,616
| +10% | +$2.67M | 0.06% | 398 |
|
|
2021
Q4 | $29.3M | Sell |
315,425
-426,711
| -57% | -$39.7M | 0.05% | 384 |
|
|
2021
Q3 | $62.9M | Buy |
742,136
+9,710
| +1% | +$823K | 0.12% | 207 |
|
|
2021
Q2 | $59.4M | Buy |
732,426
+113,449
| +18% | +$9.2M | 0.1% | 222 |
|
|
2021
Q1 | $52M | Buy |
618,977
+33,535
| +6% | +$2.82M | 0.09% | 271 |
|
|
2020
Q4 | $42M | Sell |
585,442
-736,966
| -56% | -$52.8M | 0.07% | 294 |
|
|
2020
Q3 | $78.5M | Sell |
1,322,408
-1,846,814
| -58% | -$110M | 0.13% | 180 |
|
|
2020
Q2 | $196M | Buy |
3,169,222
+2,489,751
| +366% | +$154M | 0.32% | 68 |
|
|
2020
Q1 | $35.1M | Buy |
679,471
+150,044
| +28% | +$7.74M | 0.06% | 351 |
|
|
2019
Q4 | $41.9M | Buy |
529,427
+31,353
| +6% | +$2.48M | 0.05% | 422 |
|
|
2019
Q3 | $29.5M | Buy |
498,074
+471,189
| +1,753% | +$27.9M | 0.03% | 488 |
|
|
2019
Q2 | $1.51M | Sell |
26,885
-119,271
| -82% | -$6.69M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $9.62M | Sell |
146,156
-299,967
| -67% | -$19.7M | 0.01% | 790 |
|
|
2018
Q4 | $28.1M | Sell |
446,123
-44,103
| -9% | -$2.78M | 0.03% | 485 |
|
|
2018
Q3 | $41.1M | Sell |
490,226
-811,028
| -62% | -$67.9M | 0.04% | 438 |
|
|
2018
Q2 | $123M | Buy |
1,301,254
+163,262
| +14% | +$15.4M | 0.12% | 210 |
|
|
2018
Q1 | $113M | Buy |
1,137,992
+92,114
| +9% | +$9.19M | 0.12% | 211 |
|
|
2017
Q4 | $102M | Sell |
1,045,878
-59,825
| -5% | -$5.84M | 0.11% | 239 |
|
|
2017
Q3 | $106M | Buy |
1,105,703
+116,416
| +12% | +$11.1M | 0.13% | 210 |
|
|
2017
Q2 | $88.8M | Sell |
989,287
-10,892
| -1% | -$977K | 0.12% | 228 |
|
|
2017
Q1 | $79.6M | Sell |
1,000,179
-33,809
| -3% | -$2.69M | 0.11% | 263 |
|
|
2016
Q4 | $80.4M | Buy |
1,033,988
+595,889
| +136% | +$46.3M | 0.11% | 256 |
|
|
2016
Q3 | $30.5M | Buy |
438,099
+411,470
| +1,545% | +$28.7M | 0.05% | 479 |
|
|
2016
Q2 | $1.44M | Sell |
26,629
-31,681
| -54% | -$1.71M | ﹤0.01% | 1463 |
|
|
2016
Q1 | $3.41M | Sell |
58,310
-52,673
| -47% | -$3.08M | 0.01% | 1020 |
|
|
2015
Q4 | $7.37M | Sell |
110,983
-80,153
| -42% | -$5.32M | 0.01% | 798 |
|
|
2015
Q3 | $12.8M | Sell |
191,136
-76,178
| -28% | -$5.12M | 0.03% | 566 |
|
|
2015
Q2 | $20.6M | Buy |
267,314
+133,616
| +100% | +$10.3M | 0.04% | 446 |
|
|
2015
Q1 | $9.83M | Buy |
133,698
+16,722
| +14% | +$1.23M | 0.02% | 547 |
|
|
2014
Q4 | $9.18M | Buy |
116,976
+9,871
| +9% | +$775K | 0.02% | 691 |
|
|
2014
Q3 | $7.88M | Sell |
107,105
-66,500
| -38% | -$4.9M | 0.02% | 668 |
|
|
2014
Q2 | $11.7M | Sell |
173,605
-20,700
| -11% | -$1.39M | 0.03% | 573 |
|
|
2014
Q1 | $13.5M | Sell |
194,305
-186,938
| -49% | -$13M | 0.04% | 495 |
|
|
2013
Q4 | $28M | Buy |
381,243
+132,548
| +53% | +$9.73M | 0.08% | 295 |
|
|
2013
Q3 | $16.4M | Sell |
248,695
-165,783
| -40% | -$10.9M | 0.06% | 395 |
|
|
2013
Q2 | $27M | Buy |
+414,478
| New | +$27M | 0.1% | 261 |
|