Barings’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,518
| Closed | -$420K | – | 377 |
|
|
2021
Q4 | $420K | Hold |
4,518
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $383K | Sell |
4,518
-743
| -14% | -$64.6K | 0.01% | 262 |
|
|
2021
Q2 | $433K | Buy |
5,261
+1,418
| +37% | +$120K | 0.01% | 309 |
|
|
2021
Q1 | $323K | Buy |
3,843
+921
| +32% | +$71.3K | 0.01% | 362 |
|
|
2020
Q4 | $213K | Sell |
2,922
-15,081
| -84% | -$1.02M | 0.01% | 401 |
|
|
2020
Q3 | $1.07M | Buy |
18,003
+9,700
| +117% | +$630K | 0.02% | 323 |
|
|
2020
Q2 | $442K | Hold |
8,303
| – | – | 0.01% | 399 |
|
|
2020
Q1 | $442K | Sell |
8,303
-500
| -6% | -$34.7K | 0.01% | 399 |
|
|
2019
Q4 | $703K | Buy |
8,803
+48
| +0.5% | +$3.38K | 0.02% | 419 |
|
|
2019
Q3 | $518K | Sell |
8,755
-3,690
| -30% | -$205K | 0.01% | 490 |
|
|
2019
Q2 | $698K | Sell |
12,445
-1,158
| -9% | -$72K | 0.02% | 450 |
|
|
2019
Q1 | $895K | Hold |
13,603
| – | – | 0.02% | 421 |
|
|
2018
Q4 | $858K | Sell |
13,603
-1,600
| -11% | -$115K | 0.02% | 407 |
|
|
2018
Q3 | $1.27M | Sell |
15,203
-21,300
| -58% | -$1.87M | 0.03% | 443 |
|
|
2018
Q2 | $3.4M | Sell |
36,503
-5,058
| -12% | -$502K | 0.07% | 239 |
|
|
2018
Q1 | $4.14M | Hold |
41,561
| – | – | 0.08% | 217 |
|
|
2017
Q4 | $4.06M | Buy |
41,561
+9,300
| +29% | +$889K | 0.08% | 237 |
|
|
2017
Q3 | $3.08M | Hold |
32,261
| – | – | 0.09% | 217 |
|
|
2017
Q2 | $2.9M | Sell |
32,261
-13,461
| -29% | -$1.12M | 0.08% | 216 |
|
|
2017
Q1 | $3.64M | Buy |
45,722
+22,861
| +100% | +$1.81M | 0.05% | 416 |
|
|
2016
Q4 | $1.78M | Buy |
22,861
+1,400
| +7% | +$105K | 0.08% | 300 |
|
|
2016
Q3 | $1.49M | Hold |
21,461
| – | – | 0.07% | 351 |
|
|
2016
Q2 | $1.16M | Hold |
21,461
| – | – | 0.05% | 449 |
|
|
2016
Q1 | $1.26M | Buy |
21,461
+6,100
| +40% | +$346K | 0.06% | 437 |
|
|
2015
Q4 | $1.02M | Hold |
15,361
| – | – | 0.05% | 478 |
|
|
2015
Q3 | $1.03M | Sell |
15,361
-13,600
| -47% | -$1.01M | 0.05% | 451 |
|
|
2015
Q2 | $2.23M | Buy |
28,961
+9,000
| +45% | +$701K | 0.08% | 300 |
|
|
2015
Q1 | $1.47M | Sell |
19,961
-5,200
| -21% | -$389K | 0.06% | 397 |
|
|
2014
Q4 | $1.98M | Hold |
25,161
| – | – | 0.08% | 311 |
|
|
2014
Q3 | $1.85M | Buy |
25,161
+6,200
| +33% | +$441K | 0.07% | 328 |
|
|
2014
Q2 | $1.27M | Sell |
18,961
-20,600
| -52% | -$1.35M | 0.05% | 437 |
|
|
2014
Q1 | $2.75M | Hold |
39,561
| – | – | 0.1% | 222 |
|
|
2013
Q4 | $2.9M | Sell |
39,561
-16,900
| -30% | -$1.18M | 0.12% | 196 |
|
|
2013
Q3 | $3.71M | Buy |
56,461
+5,900
| +12% | +$404K | 0.16% | 139 |
|
|
2013
Q2 | $3.3M | Buy |
+50,561
| New | +$3.14M | 0.15% | 140 |
|
Other funds holding STT
