BlackRock Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $264M | Buy |
3,397,038
+199,361
| +6% | +$15.5M | 0.13% | 190 |
|
|
2016
Q3 | $223M | Buy |
3,197,677
+3,415
| +0.1% | +$238K | 0.11% | 217 |
|
|
2016
Q2 | $172M | Buy |
3,194,262
+23,886
| +0.8% | +$1.29M | 0.09% | 273 |
|
|
2016
Q1 | $186M | Buy |
3,170,376
+55,920
| +2% | +$3.27M | 0.1% | 241 |
|
|
2015
Q4 | $207M | Buy |
3,114,456
+12,329
| +0.4% | +$818K | 0.11% | 203 |
|
|
2015
Q3 | $208M | Buy |
3,102,127
+22,721
| +0.7% | +$1.53M | 0.12% | 189 |
|
|
2015
Q2 | $237M | Sell |
3,079,406
-26,996
| -0.9% | -$2.08M | 0.13% | 184 |
|
|
2015
Q1 | $228M | Sell |
3,106,402
-163,147
| -5% | -$12M | 0.12% | 194 |
|
|
2014
Q4 | $257M | Buy |
3,269,549
+142,818
| +5% | +$11.2M | 0.14% | 176 |
|
|
2014
Q3 | $230M | Sell |
3,126,731
-345,855
| -10% | -$25.5M | 0.13% | 168 |
|
|
2014
Q2 | $234M | Buy |
3,472,586
+467,508
| +16% | +$31.4M | 0.13% | 172 |
|
|
2014
Q1 | $209M | Sell |
3,005,078
-396,817
| -12% | -$27.6M | 0.13% | 177 |
|
|
2013
Q4 | $250M | Sell |
3,401,895
-245,805
| -7% | -$18M | 0.16% | 142 |
|
|
2013
Q3 | $240M | Buy |
3,647,700
+81,046
| +2% | +$5.33M | 0.16% | 141 |
|
|
2013
Q2 | $233M | Buy |
+3,566,654
| New | +$233M | 0.18% | 134 |
|