Construction & Building Unions Superannuation 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 |
-237,336
| Closed | -$15M | – | 35 |
|
|
2018
Q4 | $15M | Hold |
237,336
| – | – | 2.13% | 22 |
|
|
2018
Q3 | $19.9M | Hold |
237,336
| – | – | 2.39% | 22 |
|
|
2018
Q2 | $22.1M | Buy |
237,336
+149,684
| +171% | +$13.9M | 2.73% | 19 |
|
|
2018
Q1 | $8.74M | Sell |
87,652
-7,851
| -8% | -$783K | 3.96% | 6 |
|
|
2017
Q4 | $9.32M | Buy |
+95,503
| New | +$9.32M | 4.08% | 6 |
|