Arrowstreet Capital’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 | $187M | Buy |
1,753,910
+36,865
| +2% | +$3.92M | 0.13% | 148 |
|
|
2025
Q1 | $154M | Sell |
1,717,045
-123,948
| -7% | -$11.1M | 0.12% | 155 |
|
|
2024
Q4 | $181M | Sell |
1,840,993
-51,260
| -3% | -$5.03M | 0.14% | 136 |
|
|
2024
Q3 | $167M | Buy |
1,892,253
+595,719
| +46% | +$52.7M | 0.14% | 132 |
|
|
2024
Q2 | $95.9M | Buy |
1,296,534
+884,570
| +215% | +$65.5M | 0.08% | 200 |
|
|
2024
Q1 | $31.9M | Buy |
411,964
+318,059
| +339% | +$24.6M | 0.03% | 406 |
|
|
2023
Q4 | $7.27M | Buy |
93,905
+37,520
| +67% | +$2.91M | 0.01% | 643 |
|
|
2023
Q3 | $3.78M | Sell |
56,385
-55,003
| -49% | -$3.68M | ﹤0.01% | 717 |
|
|
2023
Q2 | $8.15M | Sell |
111,388
-53,818
| -33% | -$3.94M | 0.01% | 547 |
|
|
2023
Q1 | $12.5M | Buy |
165,206
+140,505
| +569% | +$10.6M | 0.02% | 506 |
|
|
2022
Q4 | $1.92M | Buy |
24,701
+15,119
| +158% | +$1.17M | ﹤0.01% | 880 |
|
|
2022
Q3 | $583K | Sell |
9,582
-28,925
| -75% | -$1.76M | ﹤0.01% | 1084 |
|
|
2022
Q2 | $2.37M | Buy |
+38,507
| New | +$2.37M | ﹤0.01% | 737 |
|
|
2022
Q1 | – | Sell |
-9,085
| Closed | -$845K | – | 1516 |
|
|
2021
Q4 | $845K | Sell |
9,085
-778,910
| -99% | -$72.4M | ﹤0.01% | 1188 |
|
|
2021
Q3 | $66.8M | Sell |
787,995
-94,588
| -11% | -$8.01M | 0.08% | 256 |
|
|
2021
Q2 | $72.6M | Buy |
882,583
+875,283
| +11,990% | +$72M | 0.09% | 248 |
|
|
2021
Q1 | $613K | Buy |
+7,300
| New | +$613K | ﹤0.01% | 1948 |
|
|
2020
Q2 | – | Sell |
-462,218
| Closed | -$24.6M | – | 2442 |
|
|
2020
Q1 | $24.6M | Buy |
+462,218
| New | +$24.6M | 0.07% | 253 |
|
|
2019
Q4 | – | Sell |
-1,705,353
| Closed | -$101M | – | 1909 |
|
|
2019
Q3 | $101M | Buy |
1,705,353
+326,113
| +24% | +$19.3M | 0.24% | 103 |
|
|
2019
Q2 | $77.3M | Buy |
1,379,240
+767,375
| +125% | +$43M | 0.17% | 128 |
|
|
2019
Q1 | $40.3M | Sell |
611,865
-322,079
| -34% | -$21.2M | 0.1% | 219 |
|
|
2018
Q4 | $58.9M | Sell |
933,944
-94,292
| -9% | -$5.95M | 0.15% | 150 |
|
|
2018
Q3 | $86.1M | Sell |
1,028,236
-5,591
| -0.5% | -$468K | 0.19% | 122 |
|
|
2018
Q2 | $96.2M | Sell |
1,033,827
-148,331
| -13% | -$13.8M | 0.24% | 100 |
|
|
2018
Q1 | $118M | Sell |
1,182,158
-62,042
| -5% | -$6.19M | 0.27% | 101 |
|
|
2017
Q4 | $121M | Buy |
1,244,200
+125,800
| +11% | +$12.3M | 0.29% | 89 |
|
|
2017
Q3 | $107M | Buy |
1,118,400
+688,500
| +160% | +$65.8M | 0.29% | 87 |
|
|
2017
Q2 | $38.6M | Buy |
+429,900
| New | +$38.6M | 0.12% | 175 |
|
|
2016
Q3 | – | Sell |
-267,300
| Closed | -$14.4M | – | 1620 |
|
|
2016
Q2 | $14.4M | Buy |
+267,300
| New | +$14.4M | 0.05% | 351 |
|
|
2016
Q1 | – | Sell |
-36,100
| Closed | -$2.4M | – | 1513 |
|
|
2015
Q4 | $2.4M | Buy |
+36,100
| New | +$2.4M | 0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-92,295
| Closed | -$7.25M | – | 1216 |
|
|
2014
Q4 | $7.25M | Buy |
+92,295
| New | +$7.25M | 0.04% | 366 |
|
|
2014
Q1 | – | Sell |
-43,127
| Closed | -$3.17M | – | 1330 |
|
|
2013
Q4 | $3.17M | Buy |
+43,127
| New | +$3.17M | 0.02% | 555 |
|