BP’s State Street STT Stock Holding History

BP’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,527	Closed	-$702K	–	457
2021 Q2	$702K	Sell	8,527 -3,819	-31%	-$314K	0.03%	315
2021 Q1	$1.04M	Sell	12,346 -3,196	-21%	-$268K	0.04%	292
2020 Q4	$1.13M	Sell	15,542 -17,758	-53%	-$1.29M	0.03%	297
2020 Q3	$1.98M	Sell	33,300 -2,700	-8%	-$160K	0.05%	296
2020 Q2	$2.29M	Hold	36,000	–	–	0.08%	251
2020 Q1	$1.91M	Sell	36,000 -2,600	-7%	-$138K	0.08%	245
2019 Q4	$3.05M	Hold	38,600	–	–	0.1%	213
2019 Q3	$2.29M	Buy	+38,600	New	+$2.29M	0.08%	262
2019 Q1	–	Sell	-37,000	Closed	-$2.33M	–	440
2018 Q4	$2.33M	Sell	37,000 -10,000	-21%	-$631K	0.1%	229
2018 Q3	$3.94M	Buy	47,000 +3,000	+7%	+$251K	0.12%	199
2018 Q2	$4.1M	Hold	44,000	–	–	0.13%	189
2018 Q1	$4.39M	Sell	44,000 -56,000	-56%	-$5.58M	0.16%	167
2017 Q4	$9.76M	Buy	100,000 +51,000	+104%	+$4.98M	0.35%	71
2017 Q3	$4.68M	Hold	49,000	–	–	0.17%	164
2017 Q2	$4.4M	Hold	49,000	–	–	0.16%	173
2017 Q1	$3.9M	Hold	49,000	–	–	0.15%	176
2016 Q4	$3.81M	Hold	49,000	–	–	0.14%	181
2016 Q3	$3.41M	Sell	49,000 -2,000	-4%	-$139K	0.13%	197
2016 Q2	$2.75M	Buy	51,000 +25,000	+96%	+$1.35M	0.11%	228
2016 Q1	$1.52M	Sell	26,000 -27,000	-51%	-$1.58M	0.06%	284
2015 Q4	$3.52M	Hold	53,000	–	–	0.14%	190
2015 Q3	$3.56M	Sell	53,000 -123,000	-70%	-$8.27M	0.16%	177
2015 Q2	$13.5M	Hold	176,000	–	–	0.51%	60
2015 Q1	$12.9M	Sell	176,000 -89,000	-34%	-$6.54M	0.41%	72
2014 Q4	$20.8M	Buy	265,000 +27,000	+11%	+$2.12M	0.53%	36
2014 Q3	$17.5M	Buy	238,000 +193,000	+429%	+$14.2M	0.51%	35
2014 Q2	$3.03M	Hold	45,000	–	–	0.1%	205
2014 Q1	$3.13M	Hold	45,000	–	–	0.1%	203
2013 Q4	$3.3M	Sell	45,000 -75,000	-63%	-$5.51M	0.12%	169
2013 Q3	$7.89M	Hold	120,000	–	–	0.47%	94
2013 Q2	$7.83M	Buy	+120,000	New	+$7.83M	0.47%	96