Azora Capital LP’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-818,075
| Closed | -$80.3M | – | 58 |
|
|
2024
Q4 | $80.3M | Buy |
+818,075
| New | +$80.3M | 3.61% | 10 |
|
|
2024
Q3 | – | Sell |
-173,575
| Closed | -$12.8M | – | 66 |
|
|
2024
Q2 | $12.8M | Buy |
+173,575
| New | +$12.8M | 0.59% | 34 |
|
|
2023
Q1 | – | Sell |
-36,469
| Closed | -$2.83M | – | 44 |
|
|
2022
Q4 | $2.83M | Sell |
36,469
-821,619
| -96% | -$63.7M | 0.43% | 27 |
|
|
2022
Q3 | $52.2M | Buy |
+858,088
| New | +$52.2M | 7.74% | 1 |
|
|
2022
Q1 | – | Sell |
-30,543
| Closed | -$2.84M | – | 48 |
|
|
2021
Q4 | $2.84M | Buy |
+30,543
| New | +$2.84M | 0.44% | 38 |
|
|
2021
Q3 | – | Sell |
-214,330
| Closed | -$17.6M | – | 65 |
|
|
2021
Q2 | $17.6M | Buy |
+214,330
| New | +$17.6M | 2.74% | 16 |
|
|
2020
Q2 | – | Sell |
-23,300
| Closed | -$1.24M | – | 60 |
|
|
2020
Q1 | $1.24M | Sell |
23,300
-547,375
| -96% | -$29.2M | 0.48% | 29 |
|
|
2019
Q4 | $45.1M | Buy |
570,675
+259,955
| +84% | +$20.6M | 6.41% | 4 |
|
|
2019
Q3 | $18.4M | Sell |
310,720
-13,309
| -4% | -$788K | 4.07% | 8 |
|
|
2019
Q2 | $18.2M | Buy |
+324,029
| New | +$18.2M | 2.49% | 18 |
|