Bridgewater Associates’s State Street STT Stock Holding History

Bridgewater Associates’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$63.4M	Sell	595,949 -159,743	-21%	-$17M	0.26%	77
2025 Q1	$67.7M	Buy	755,692 +155,259	+26%	+$13.9M	0.31%	72
2024 Q4	$58.9M	Buy	600,433 +402,027	+203%	+$39.5M	0.27%	70
2024 Q3	$17.6M	Buy	198,406 +5,311	+3%	+$470K	0.1%	173
2024 Q2	$14.3M	Buy	193,095 +53,986	+39%	+$3.99M	0.07%	199
2024 Q1	$10.8M	Buy	+139,109	New	+$10.8M	0.05%	245
2023 Q1	–	Sell	-153,511	Closed	-$11.9M	–	884
2022 Q4	$11.9M	Buy	153,511 +49,565	+48%	+$3.84M	0.07%	223
2022 Q3	$6.32M	Buy	103,946 +19,531	+23%	+$1.19M	0.03%	337
2022 Q2	$5.2M	Buy	84,415 +19,933	+31%	+$1.23M	0.02%	482
2022 Q1	$5.62M	Sell	64,482 -982	-2%	-$85.6K	0.02%	438
2021 Q4	$6.09M	Sell	65,464 -71,090	-52%	-$6.61M	0.04%	258
2021 Q3	$11.6M	Buy	136,554 +16,551	+14%	+$1.4M	0.06%	183
2021 Q2	$9.87M	Buy	120,003 +17,896	+18%	+$1.47M	0.06%	216
2021 Q1	$8.58M	Buy	102,107 +43,112	+73%	+$3.62M	0.08%	177
2020 Q4	$4.29M	Buy	+58,995	New	+$4.29M	0.04%	214
2020 Q1	–	Sell	-75,155	Closed	-$5.95M	–	578
2019 Q4	$5.95M	Buy	+75,155	New	+$5.95M	0.06%	85
2019 Q3	–	Sell	-407,662	Closed	-$22.9M	–	389
2019 Q2	$22.9M	Buy	407,662 +375,646	+1,173%	+$21.1M	0.18%	50
2019 Q1	$2.11M	Sell	32,016 -83,035	-72%	-$5.46M	0.01%	207
2018 Q4	$7.26M	Buy	+115,051	New	+$7.26M	0.07%	132
2018 Q3	–	Sell	-17,758	Closed	-$1.65M	–	470
2018 Q2	$1.65M	Buy	+17,758	New	+$1.65M	0.02%	213
2017 Q1	–	Sell	-45,400	Closed	-$3.53M	–	312
2016 Q4	$3.53M	Buy	45,400 +27,600	+155%	+$2.14M	0.03%	156
2016 Q3	$1.24M	Sell	17,800 -43,000	-71%	-$2.99M	0.01%	210
2016 Q2	$3.28M	Buy	+60,800	New	+$3.28M	0.04%	165
2015 Q3	–	Sell	-14,200	Closed	-$1.09M	–	488
2015 Q2	$1.09M	Buy	+14,200	New	+$1.09M	0.01%	223
2014 Q2	–	Sell	-4,200	Closed	-$292K	–	365
2014 Q1	$292K	Buy	+4,200	New	+$292K	﹤0.01%	312