Campbell & Co Investment Adviser’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
+6,449
| New | +$686K | 0.04% | 668 |
|
|
2025
Q1 | – | Sell |
-5,701
| Closed | -$560K | – | 1332 |
|
|
2024
Q4 | $560K | Sell |
5,701
-14,625
| -72% | -$1.44M | 0.04% | 620 |
|
|
2024
Q3 | $1.8M | Sell |
20,326
-3,267
| -14% | -$289K | 0.13% | 220 |
|
|
2024
Q2 | $1.75M | Sell |
23,593
-51,691
| -69% | -$3.83M | 0.15% | 195 |
|
|
2024
Q1 | $5.82M | Buy |
75,284
+32,744
| +77% | +$2.53M | 0.5% | 8 |
|
|
2023
Q4 | $3.3M | Buy |
+42,540
| New | +$3.3M | 0.3% | 33 |
|
|
2023
Q2 | – | Sell |
-2,804
| Closed | -$212K | – | 1106 |
|
|
2023
Q1 | $212K | Buy |
+2,804
| New | +$212K | 0.04% | 719 |
|
|
2021
Q2 | – | Sell |
-3,761
| Closed | -$316K | – | 707 |
|
|
2021
Q1 | $316K | Buy |
+3,761
| New | +$316K | 0.19% | 216 |
|