Brandes Investment Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
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|
2025
Q1 | $94.2M | Sell |
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|
2024
Q4 | $103M | Sell |
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|
2024
Q3 | $97.3M | Buy |
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|
2024
Q2 | $79.1M | Buy |
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|
2024
Q1 | $75.5M | Buy |
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|
2023
Q4 | $66.4M | Buy |
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|
2023
Q3 | $49.1M | Buy |
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|
2023
Q2 | $51.5M | Buy |
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|
2023
Q1 | $53.1M | Sell |
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|
2022
Q4 | $58.6M | Sell |
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|
2022
Q3 | $52.1M | Buy |
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|
2022
Q2 | $51.9M | Buy |
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|
2022
Q1 | $70.4M | Buy |
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|
2021
Q4 | $72.1M | Sell |
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|
2021
Q3 | $67.9M | Buy |
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|
2021
Q2 | $64.6M | Buy |
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|
2021
Q1 | $62.1M | Buy |
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|
2020
Q4 | $51.6M | Sell |
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|
2020
Q3 | $42.8M | Sell |
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|
2020
Q2 | $52.7M | Sell |
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|
2020
Q1 | $45.9M | Sell |
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|
2019
Q4 | $70.9M | Sell |
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|
2019
Q3 | $55.4M | Sell |
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|
2019
Q2 | $53.9M | Sell |
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|
2019
Q1 | $65.3M | Buy |
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|
2018
Q4 | $62.3M | Buy |
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|
2018
Q3 | $62.4M | Buy |
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|
2018
Q2 | $69.1M | Sell |
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|
2018
Q1 | $76.7M | Sell |
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|
2017
Q4 | $80.1M | Sell |
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|
2017
Q3 | $80.6M | Sell |
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|
2017
Q2 | $177M | Sell |
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|
2017
Q1 | $185M | Sell |
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|
2016
Q4 | $185M | Sell |
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|
2016
Q3 | $188M | Buy |
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|
2016
Q2 | $144M | Buy |
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|
2016
Q1 | $153M | Buy |
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|
2015
Q4 | $158M | Sell |
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|
2015
Q3 | $166M | Sell |
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|
2015
Q2 | $193M | Buy |
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|
2015
Q1 | $184M | Sell |
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|
2014
Q4 | $202M | Sell |
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|
2014
Q3 | $215M | Sell |
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|
2014
Q2 | $202M | Buy |
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|
2014
Q1 | $139M | Buy |
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|
2013
Q4 | $147M | Sell |
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|
2013
Q3 | $145M | Sell |
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|
2013
Q2 | $145M | Buy |
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