Capital International Investors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Sell |
2,931,610
-1,428,521
| -33% | -$152M | 0.05% | 198 |
|
|
2025
Q1 | $390M | Sell |
4,360,131
-1,166,984
| -21% | -$104M | 0.08% | 178 |
|
|
2024
Q4 | $543M | Buy |
5,527,115
+12,537
| +0.2% | +$1.23M | 0.1% | 155 |
|
|
2024
Q3 | $488M | Buy |
5,514,578
+3,022
| +0.1% | +$267K | 0.09% | 164 |
|
|
2024
Q2 | $408M | Sell |
5,511,556
-1,115,197
| -17% | -$82.5M | 0.08% | 175 |
|
|
2024
Q1 | $512M | Buy |
6,626,753
+31,314
| +0.5% | +$2.42M | 0.1% | 160 |
|
|
2023
Q4 | $511M | Buy |
6,595,439
+16,023
| +0.2% | +$1.24M | 0.11% | 159 |
|
|
2023
Q3 | $441M | Buy |
6,579,416
+14,935
| +0.2% | +$1M | 0.11% | 167 |
|
|
2023
Q2 | $480M | Buy |
6,564,481
+19,254
| +0.3% | +$1.41M | 0.12% | 166 |
|
|
2023
Q1 | $495M | Sell |
6,545,227
-766,284
| -10% | -$58M | 0.13% | 160 |
|
|
2022
Q4 | $567M | Buy |
7,311,511
+16,866
| +0.2% | +$1.31M | 0.15% | 147 |
|
|
2022
Q3 | $444M | Buy |
7,294,645
+641,641
| +10% | +$39M | 0.13% | 162 |
|
|
2022
Q2 | $410M | Buy |
6,653,004
+344,287
| +5% | +$21.2M | 0.11% | 174 |
|
|
2022
Q1 | $550M | Buy |
6,308,717
+7,364
| +0.1% | +$642K | 0.13% | 163 |
|
|
2021
Q4 | $586M | Buy |
6,301,353
+5,026
| +0.1% | +$467K | 0.12% | 161 |
|
|
2021
Q3 | $534M | Sell |
6,296,327
-218,032
| -3% | -$18.5M | 0.12% | 162 |
|
|
2021
Q2 | $536M | Sell |
6,514,359
-4,514,175
| -41% | -$371M | 0.12% | 163 |
|
|
2021
Q1 | $927M | Sell |
11,028,534
-8,847,295
| -45% | -$743M | 0.23% | 110 |
|
|
2020
Q4 | $1.45B | Buy |
19,875,829
+1,477,398
| +8% | +$108M | 0.39% | 73 |
|
|
2020
Q3 | $1.09B | Buy |
18,398,431
+5,184,369
| +39% | +$308M | 0.34% | 78 |
|
|
2020
Q2 | $840M | Buy |
13,214,062
+4,995,573
| +61% | +$317M | 0.28% | 97 |
|
|
2020
Q1 | $438M | Buy |
8,218,489
+521,768
| +7% | +$27.8M | 0.18% | 121 |
|
|
2019
Q4 | $609M | Sell |
7,696,721
-1,163,706
| -13% | -$92M | 0.21% | 121 |
|
|
2019
Q3 | $524M | Sell |
8,860,427
-4,756,553
| -35% | -$282M | 0.2% | 119 |
|
|
2019
Q2 | $763M | Buy |
13,616,980
+1,173,639
| +9% | +$65.8M | 0.3% | 92 |
|
|
2019
Q1 | $819M | Buy |
12,443,341
+636,446
| +5% | +$41.9M | 0.35% | 78 |
|
|
2018
Q4 | $745M | Buy |
11,806,895
+3,453,337
| +41% | +$218M | 0.37% | 74 |
|
|
2018
Q3 | $700M | Buy |
8,353,558
+705,882
| +9% | +$59.1M | 0.32% | 85 |
|
|
2018
Q2 | $712M | Buy |
7,647,676
+1,131,524
| +17% | +$105M | 0.8% | 44 |
|
|
2018
Q1 | $650M | Buy |
6,516,152
+718,546
| +12% | +$71.7M | 0.75% | 46 |
|
|
2017
Q4 | $566M | Buy |
5,797,606
+26,380
| +0.5% | +$2.57M | 0.64% | 55 |
|
|
2017
Q3 | $551M | Buy |
5,771,226
+2,237,595
| +63% | +$214M | 0.66% | 50 |
|
|
2017
Q2 | $317M | Buy |
3,533,631
+883,431
| +33% | +$79.3M | 0.42% | 78 |
|
|
2017
Q1 | $211M | Hold |
2,650,200
| – | – | 0.29% | 107 |
|
|
2016
Q4 | $206M | Hold |
2,650,200
| – | – | 0.3% | 108 |
|
|
2016
Q3 | $185M | Hold |
2,650,200
| – | – | 0.27% | 113 |
|
|
2016
Q2 | $143M | Hold |
2,650,200
| – | – | 0.21% | 122 |
|
|
2016
Q1 | $155M | Hold |
2,650,200
| – | – | 0.24% | 119 |
|
|
2015
Q4 | $176M | Hold |
2,650,200
| – | – | 0.27% | 109 |
|
|
2015
Q3 | $178M | Buy |
2,650,200
+408,500
| +18% | +$27.5M | 0.32% | 96 |
|
|
2015
Q2 | $173M | Hold |
2,241,700
| – | – | 0.29% | 114 |
|
|
2015
Q1 | $165M | Hold |
2,241,700
| – | – | 0.3% | 104 |
|
|
2014
Q4 | $176M | Hold |
2,241,700
| – | – | 0.36% | 89 |
|
|
2014
Q3 | $165M | Hold |
2,241,700
| – | – | 0.4% | 85 |
|
|
2014
Q2 | $151M | Hold |
2,241,700
| – | – | 0.39% | 90 |
|
|
2014
Q1 | $156M | Hold |
2,241,700
| – | – | 0.42% | 83 |
|
|
2013
Q4 | $165M | Sell |
2,241,700
-200,000
| -8% | -$14.7M | 0.51% | 72 |
|
|
2013
Q3 | $161M | Hold |
2,441,700
| – | – | 0.69% | 58 |
|
|
2013
Q2 | $159M | Buy |
+2,441,700
| New | +$159M | 0.73% | 54 |
|