ClariVest Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,019
| Closed | -$4.09M | – | 759 |
|
|
2023
Q1 | $4.09M | Buy |
+54,019
| New | +$4.09M | 0.18% | 100 |
|
|
2018
Q3 | – | Sell |
-201,780
| Closed | -$18.8M | – | 776 |
|
|
2018
Q2 | $18.8M | Sell |
201,780
-60,673
| -23% | -$5.65M | 0.32% | 72 |
|
|
2018
Q1 | $26.2M | Sell |
262,453
-7,108
| -3% | -$709K | 0.45% | 56 |
|
|
2017
Q4 | $26.3M | Buy |
269,561
+57,858
| +27% | +$5.65M | 0.45% | 64 |
|
|
2017
Q3 | $20.2M | Sell |
211,703
-5,902
| -3% | -$564K | 0.47% | 61 |
|
|
2017
Q2 | $19.5M | Sell |
217,605
-116,217
| -35% | -$10.4M | 0.47% | 59 |
|
|
2017
Q1 | $26.6M | Buy |
333,822
+147,932
| +80% | +$11.8M | 0.66% | 44 |
|
|
2016
Q4 | $14.4M | Buy |
+185,890
| New | +$14.4M | 0.39% | 74 |
|
|
2014
Q1 | – | Sell |
-26
| Closed | -$2K | – | 655 |
|
|
2013
Q4 | $2K | Sell |
26
-7
| -21% | -$538 | ﹤0.01% | 556 |
|
|
2013
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 517 |
|
|
2013
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 485 |
|