Dai-ichi Life Insurance Company’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 | $1.45M | Sell |
13,591
-22,821
| -63% | -$2.43M | 0.04% | 307 |
|
|
2025
Q1 | $3.26M | Sell |
36,412
-6,168
| -14% | -$552K | 0.1% | 197 |
|
|
2024
Q4 | $4.18M | Buy |
42,580
+6,191
| +17% | +$608K | 0.12% | 180 |
|
|
2024
Q3 | $3.22M | Buy |
+36,389
| New | +$3.22M | 0.08% | 213 |
|
|
2024
Q2 | – | Sell |
-2,591
| Closed | -$200K | – | 477 |
|
|
2024
Q1 | $200K | Hold |
2,591
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $201K | Buy |
+2,591
| New | +$201K | ﹤0.01% | 455 |
|
|
2023
Q3 | – | Sell |
-42,591
| Closed | -$3.12M | – | 486 |
|
|
2023
Q2 | $3.12M | Buy |
42,591
+32,376
| +317% | +$2.37M | 0.07% | 239 |
|
|
2023
Q1 | $773K | Hold |
10,215
| – | – | 0.02% | 399 |
|
|
2022
Q4 | $792K | Buy |
+10,215
| New | +$792K | 0.02% | 406 |
|
|
2022
Q2 | – | Sell |
-39,919
| Closed | -$3.48M | – | 513 |
|
|
2022
Q1 | $3.48M | Sell |
39,919
-13,573
| -25% | -$1.18M | 0.06% | 252 |
|
|
2021
Q4 | $4.98M | Hold |
53,492
| – | – | 0.06% | 220 |
|
|
2021
Q3 | $4.53M | Hold |
53,492
| – | – | 0.06% | 226 |
|
|
2021
Q2 | $4.4M | Sell |
53,492
-20,894
| -28% | -$1.72M | 0.06% | 239 |
|
|
2021
Q1 | $6.25M | Hold |
74,386
| – | – | 0.09% | 180 |
|
|
2020
Q4 | $5.41M | Buy |
74,386
+23,500
| +46% | +$1.71M | 0.08% | 187 |
|
|
2020
Q3 | $3.02M | Hold |
50,886
| – | – | 0.05% | 243 |
|
|
2020
Q2 | $3.23M | Sell |
50,886
-986
| -2% | -$62.7K | 0.07% | 196 |
|
|
2020
Q1 | $2.76M | Hold |
51,872
| – | – | 0.11% | 195 |
|
|
2019
Q4 | $4.1M | Buy |
51,872
+319
| +0.6% | +$25.2K | 0.09% | 220 |
|
|
2019
Q3 | $3.05M | Hold |
51,553
| – | – | 0.07% | 255 |
|
|
2019
Q2 | $2.89M | Hold |
51,553
| – | – | 0.07% | 265 |
|
|
2019
Q1 | $3.39M | Hold |
51,553
| – | – | 0.08% | 239 |
|
|
2018
Q4 | $3.25M | Hold |
51,553
| – | – | 0.09% | 231 |
|
|
2018
Q3 | $4.32M | Hold |
51,553
| – | – | 0.09% | 203 |
|
|
2018
Q2 | $4.8M | Sell |
51,553
-6,800
| -12% | -$633K | 0.12% | 184 |
|
|
2018
Q1 | $5.82M | Hold |
58,353
| – | – | 0.12% | 166 |
|
|
2017
Q4 | $5.7M | Sell |
58,353
-782
| -1% | -$76.3K | 0.11% | 170 |
|
|
2017
Q3 | $5.65M | Buy |
59,135
+10,000
| +20% | +$955K | 0.12% | 170 |
|
|
2017
Q2 | $4.41M | Buy |
49,135
+3,327
| +7% | +$299K | 0.1% | 196 |
|
|
2017
Q1 | $3.65M | Sell |
45,808
-338
| -0.7% | -$26.9K | 0.1% | 221 |
|
|
2016
Q4 | $3.59M | Buy |
+46,146
| New | +$3.59M | 0.11% | 214 |
|