BlackRock Investment Management’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 | $56.5M | Buy |
727,245
+49,689
| +7% | +$3.86M | 0.07% | 277 |
|
|
2016
Q3 | $47.2M | Sell |
677,556
-55,446
| -8% | -$3.86M | 0.06% | 309 |
|
|
2016
Q2 | $39.5M | Sell |
733,002
-77,181
| -10% | -$4.16M | 0.05% | 341 |
|
|
2016
Q1 | $47.4M | Sell |
810,183
-9,366
| -1% | -$548K | 0.06% | 296 |
|
|
2015
Q4 | $54.4M | Sell |
819,549
-18,200
| -2% | -$1.21M | 0.07% | 260 |
|
|
2015
Q3 | $56.3M | Sell |
837,749
-3,726
| -0.4% | -$250K | 0.08% | 247 |
|
|
2015
Q2 | $64.8M | Buy |
841,475
+50,490
| +6% | +$3.89M | 0.08% | 232 |
|
|
2015
Q1 | $58.2M | Sell |
790,985
-69,331
| -8% | -$5.1M | 0.08% | 256 |
|
|
2014
Q4 | $67.5M | Sell |
860,316
-22,367
| -3% | -$1.76M | 0.09% | 226 |
|
|
2014
Q3 | $65M | Sell |
882,683
-53,760
| -6% | -$3.96M | 0.09% | 216 |
|
|
2014
Q2 | $63M | Buy |
936,443
+46,105
| +5% | +$3.1M | 0.08% | 237 |
|
|
2014
Q1 | $61.9M | Sell |
890,338
-99,515
| -10% | -$6.92M | 0.09% | 215 |
|
|
2013
Q4 | $72.6M | Sell |
989,853
-106,121
| -10% | -$7.79M | 0.11% | 193 |
|
|
2013
Q3 | $72.1M | Sell |
1,095,974
-41,834
| -4% | -$2.75M | 0.12% | 166 |
|
|
2013
Q2 | $74.2M | Buy |
+1,137,808
| New | +$74.2M | 0.13% | 153 |
|