Boston Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,191,075
| Closed | -$72.5M | – | 758 |
|
|
2022
Q3 | $72.5M | Buy |
1,191,075
+70,169
| +6% | +$4.27M | 0.11% | 196 |
|
|
2022
Q2 | $69.1M | Sell |
1,120,906
-598,741
| -35% | -$36.9M | 0.1% | 209 |
|
|
2022
Q1 | $150M | Buy |
1,719,647
+43,017
| +3% | +$3.75M | 0.18% | 167 |
|
|
2021
Q4 | $156M | Sell |
1,676,630
-12,870
| -0.8% | -$1.2M | 0.19% | 167 |
|
|
2021
Q3 | $143M | Buy |
1,689,500
+47,163
| +3% | +$4M | 0.18% | 176 |
|
|
2021
Q2 | $135M | Buy |
1,642,337
+363,464
| +28% | +$29.9M | 0.17% | 180 |
|
|
2021
Q1 | $107M | Buy |
1,278,873
+129,425
| +11% | +$10.9M | 0.14% | 195 |
|
|
2020
Q4 | $83.7M | Sell |
1,149,448
-361,205
| -24% | -$26.3M | 0.13% | 201 |
|
|
2020
Q3 | $89.6M | Buy |
1,510,653
+2,330
| +0.2% | +$138K | 0.16% | 172 |
|
|
2020
Q2 | $95.9M | Sell |
1,508,323
-57,397
| -4% | -$3.65M | 0.18% | 169 |
|
|
2020
Q1 | $83.4M | Sell |
1,565,720
-21,664
| -1% | -$1.15M | 0.17% | 160 |
|
|
2019
Q4 | $126M | Buy |
1,587,384
+1,806
| +0.1% | +$143K | 0.17% | 167 |
|
|
2019
Q3 | $93.9M | Buy |
1,585,578
+42,843
| +3% | +$2.54M | 0.13% | 191 |
|
|
2019
Q2 | $86.5M | Sell |
1,542,735
-458,684
| -23% | -$25.7M | 0.11% | 200 |
|
|
2019
Q1 | $132M | Sell |
2,001,419
-117,792
| -6% | -$7.75M | 0.17% | 158 |
|
|
2018
Q4 | $134M | Sell |
2,119,211
-226,584
| -10% | -$14.3M | 0.19% | 144 |
|
|
2018
Q3 | $197M | Sell |
2,345,795
-450,890
| -16% | -$37.8M | 0.23% | 124 |
|
|
2018
Q2 | $260M | Buy |
2,796,685
+5,316
| +0.2% | +$495K | 0.31% | 105 |
|
|
2018
Q1 | $278M | Buy |
2,791,369
+92,692
| +3% | +$9.24M | 0.34% | 95 |
|
|
2017
Q4 | $263M | Buy |
2,698,677
+50,169
| +2% | +$4.9M | 0.31% | 107 |
|
|
2017
Q3 | $253M | Sell |
2,648,508
-1,369,739
| -34% | -$131M | 0.31% | 108 |
|
|
2017
Q2 | $361M | Sell |
4,018,247
-826,910
| -17% | -$74.2M | 0.46% | 79 |
|
|
2017
Q1 | $386M | Buy |
4,845,157
+1,587,871
| +49% | +$126M | 0.49% | 64 |
|
|
2016
Q4 | $253M | Buy |
3,257,286
+199,567
| +7% | +$15.5M | 0.33% | 109 |
|
|
2016
Q3 | $213M | Buy |
3,057,719
+101,664
| +3% | +$7.08M | 0.3% | 117 |
|
|
2016
Q2 | $159M | Buy |
2,956,055
+57,382
| +2% | +$3.09M | 0.23% | 142 |
|
|
2016
Q1 | $170M | Sell |
2,898,673
-146,936
| -5% | -$8.6M | 0.25% | 131 |
|
|
2015
Q4 | $202M | Sell |
3,045,609
-332,583
| -10% | -$22.1M | 0.29% | 113 |
|
|
2015
Q3 | $227M | Buy |
3,378,192
+573,097
| +20% | +$38.5M | 0.35% | 94 |
|
|
2015
Q2 | $216M | Buy |
2,805,095
+209,898
| +8% | +$16.2M | 0.31% | 103 |
|
|
2015
Q1 | $191M | Sell |
2,595,197
-96,793
| -4% | -$7.12M | 0.28% | 107 |
|
|
2014
Q4 | $211M | Buy |
2,691,990
+14,563
| +0.5% | +$1.14M | 0.32% | 94 |
|
|
2014
Q3 | $197M | Sell |
2,677,427
-3,093,962
| -54% | -$228M | 0.32% | 97 |
|
|
2014
Q2 | $388M | Buy |
5,771,389
+308,052
| +6% | +$20.7M | 0.65% | 44 |
|
|
2014
Q1 | $380M | Buy |
5,463,337
+399,173
| +8% | +$27.8M | 0.69% | 35 |
|
|
2013
Q4 | $372M | Sell |
5,064,164
-1,356,882
| -21% | -$99.6M | 0.76% | 33 |
|
|
2013
Q3 | $422M | Buy |
6,421,046
+414,732
| +7% | +$27.3M | 1.02% | 17 |
|
|
2013
Q2 | $392M | Buy |
+6,006,314
| New | +$392M | 1.08% | 17 |
|