ClearBridge Investments’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,671
| Closed | -$106K | – | 965 |
|
|
2020
Q2 | $106K | Sell |
1,671
-1,899
| -53% | -$120K | ﹤0.01% | 747 |
|
|
2020
Q1 | $190K | Sell |
3,570
-36,851
| -91% | -$1.96M | ﹤0.01% | 697 |
|
|
2019
Q4 | $3.26M | Sell |
40,421
-26,091
| -39% | -$2.11M | ﹤0.01% | 608 |
|
|
2019
Q3 | $3.94M | Sell |
66,512
-1,100
| -2% | -$65.1K | ﹤0.01% | 601 |
|
|
2019
Q2 | $3.79M | Sell |
67,612
-584,997
| -90% | -$32.8M | ﹤0.01% | 588 |
|
|
2019
Q1 | $42.9M | Sell |
652,609
-40,139
| -6% | -$2.64M | 0.04% | 336 |
|
|
2018
Q4 | $43.7M | Buy |
692,748
+12,579
| +2% | +$793K | 0.04% | 317 |
|
|
2018
Q3 | $57M | Sell |
680,169
-28,741
| -4% | -$2.41M | 0.05% | 299 |
|
|
2018
Q2 | $66M | Sell |
708,910
-185,803
| -21% | -$17.3M | 0.05% | 271 |
|
|
2018
Q1 | $89.2M | Sell |
894,713
-351,988
| -28% | -$35.1M | 0.08% | 212 |
|
|
2017
Q4 | $122M | Sell |
1,246,701
-12,955
| -1% | -$1.26M | 0.11% | 181 |
|
|
2017
Q3 | $120M | Sell |
1,259,656
-7,876
| -0.6% | -$752K | 0.12% | 176 |
|
|
2017
Q2 | $114M | Sell |
1,267,532
-2,106
| -0.2% | -$189K | 0.11% | 188 |
|
|
2017
Q1 | $101M | Sell |
1,269,638
-81,101
| -6% | -$6.46M | 0.1% | 201 |
|
|
2016
Q4 | $105M | Sell |
1,350,739
-63,663
| -5% | -$4.95M | 0.12% | 162 |
|
|
2016
Q3 | $98.5M | Sell |
1,414,402
-6,029
| -0.4% | -$420K | 0.11% | 167 |
|
|
2016
Q2 | $76.6M | Buy |
1,420,431
+34,052
| +2% | +$1.84M | 0.09% | 198 |
|
|
2016
Q1 | $81.1M | Sell |
1,386,379
-27,905
| -2% | -$1.63M | 0.1% | 196 |
|
|
2015
Q4 | $93.9M | Sell |
1,414,284
-694,103
| -33% | -$46.1M | 0.11% | 182 |
|
|
2015
Q3 | $142M | Sell |
2,108,387
-1,168,987
| -36% | -$78.6M | 0.17% | 142 |
|
|
2015
Q2 | $252M | Sell |
3,277,374
-96,186
| -3% | -$7.41M | 0.27% | 105 |
|
|
2015
Q1 | $248M | Sell |
3,373,560
-93,025
| -3% | -$6.84M | 0.26% | 108 |
|
|
2014
Q4 | $272M | Sell |
3,466,585
-19,793
| -0.6% | -$1.55M | 0.29% | 100 |
|
|
2014
Q3 | $257M | Sell |
3,486,378
-67,051
| -2% | -$4.94M | 0.28% | 102 |
|
|
2014
Q2 | $239M | Sell |
3,553,429
-328,427
| -8% | -$22.1M | 0.27% | 111 |
|
|
2014
Q1 | $270M | Sell |
3,881,856
-464,040
| -11% | -$32.3M | 0.32% | 98 |
|
|
2013
Q4 | $319M | Sell |
4,345,896
-207,843
| -5% | -$15.3M | 0.4% | 78 |
|
|
2013
Q3 | $299M | Buy |
4,553,739
+138,537
| +3% | +$9.11M | 0.42% | 74 |
|
|
2013
Q2 | $288M | Buy |
+4,415,202
| New | +$288M | 0.44% | 71 |
|