Arrowstreet Capital’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 | $200M | Sell |
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|
2025
Q2 | $187M | Buy |
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|
2025
Q1 | $154M | Sell |
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|
2024
Q4 | $181M | Sell |
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|
2024
Q3 | $167M | Buy |
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|
2024
Q2 | $95.9M | Buy |
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|
2024
Q1 | $31.9M | Buy |
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|
2023
Q4 | $7.27M | Buy |
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|
2023
Q3 | $3.78M | Sell |
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|
2023
Q2 | $8.15M | Sell |
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|
2023
Q1 | $12.5M | Buy |
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|
2022
Q4 | $1.92M | Buy |
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|
2022
Q3 | $583K | Sell |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $845K | Sell |
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|
2021
Q3 | $66.8M | Sell |
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|
2021
Q2 | $72.6M | Buy |
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|
2021
Q1 | $613K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $24.6M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $101M | Buy |
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|
2019
Q2 | $77.3M | Buy |
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|
2019
Q1 | $40.3M | Sell |
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|
2018
Q4 | $58.9M | Sell |
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|
2018
Q3 | $86.1M | Sell |
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|
2018
Q2 | $96.2M | Sell |
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|
2018
Q1 | $118M | Sell |
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|
2017
Q4 | $121M | Buy |
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|
2017
Q3 | $107M | Buy |
|
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|
2017
Q2 | $38.6M | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $14.4M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.4M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $7.25M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.17M | Buy |
|