British Steel Pension Fund’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,112
| Closed | -$177K | – | 194 |
|
|
2018
Q4 | $177K | Buy |
+2,112
| New | +$177K | 0.03% | 171 |
|
|
2018
Q2 | $294K | Buy |
+3,154
| New | +$294K | 0.05% | 165 |
|
|
2014
Q1 | – | Sell |
-43,267
| Closed | -$3.18M | – | 194 |
|
|
2013
Q4 | $3.18M | Sell |
43,267
-2,792
| -6% | -$205K | 0.31% | 107 |
|
|
2013
Q3 | $3.03M | Sell |
46,059
-2,918
| -6% | -$192K | 0.31% | 108 |
|
|
2013
Q2 | $3.19M | Buy |
+48,977
| New | +$3.19M | 0.33% | 101 |
|