Dimensional Fund Advisors’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
$327M Buy
3,075,569
+6,702
+0.2% +$713K 0.08% 257
2025
Q1
$275M Buy
3,068,867
+14,011
+0.5% +$1.25M 0.07% 305
2024
Q4
$300M Buy
3,054,856
+2,116
+0.1% +$208K 0.07% 282
2024
Q3
$270M Buy
3,052,740
+19,196
+0.6% +$1.7M 0.07% 333
2024
Q2
$224M Buy
3,033,544
+259,729
+9% +$19.2M 0.06% 382
2024
Q1
$214M Buy
2,773,815
+176,032
+7% +$13.6M 0.06% 400
2023
Q4
$201M Buy
2,597,783
+79,746
+3% +$6.18M 0.06% 399
2023
Q3
$169M Sell
2,518,037
-108,775
-4% -$7.28M 0.06% 420
2023
Q2
$192M Buy
2,626,812
+17,924
+0.7% +$1.31M 0.06% 356
2023
Q1
$197M Buy
2,608,888
+201,241
+8% +$15.2M 0.07% 321
2022
Q4
$187K Buy
2,407,647
+156,421
+7% +$12.1K 0.06% 351
2022
Q3
$137M Buy
2,251,226
+58,655
+3% +$3.57M 0.05% 469
2022
Q2
$135M Sell
2,192,571
-17,098
-0.8% -$1.05M 0.05% 499
2022
Q1
$193M Buy
2,209,669
+4,034
+0.2% +$352K 0.06% 373
2021
Q4
$205M Sell
2,205,635
-13,239
-0.6% -$1.23M 0.06% 362
2021
Q3
$188M Sell
2,218,874
-67,318
-3% -$5.7M 0.06% 380
2021
Q2
$188M Buy
2,286,192
+11,074
+0.5% +$911K 0.06% 386
2021
Q1
$191M Buy
2,275,118
+199,163
+10% +$16.7M 0.06% 355
2020
Q4
$151M Buy
2,075,955
+31,894
+2% +$2.32M 0.05% 439
2020
Q3
$121M Buy
2,044,061
+66,987
+3% +$3.97M 0.05% 439
2020
Q2
$126M Buy
1,977,074
+108,246
+6% +$6.88M 0.06% 399
2020
Q1
$99.5M Buy
1,868,828
+44,158
+2% +$2.35M 0.05% 425
2019
Q4
$144M Buy
1,824,670
+7,367
+0.4% +$583K 0.05% 449
2019
Q3
$108M Sell
1,817,303
-14,957
-0.8% -$885K 0.04% 618
2019
Q2
$103M Buy
1,832,260
+76,847
+4% +$4.31M 0.04% 650
2019
Q1
$116M Buy
1,755,413
+126,815
+8% +$8.35M 0.05% 550
2018
Q4
$103M Buy
1,628,598
+201,989
+14% +$12.7M 0.05% 520
2018
Q3
$120M Buy
1,426,609
+28,348
+2% +$2.38M 0.05% 557
2018
Q2
$130M Sell
1,398,261
-103,065
-7% -$9.6M 0.05% 469
2018
Q1
$150M Sell
1,501,326
-36,968
-2% -$3.69M 0.06% 354
2017
Q4
$150M Sell
1,538,294
-118,430
-7% -$11.6M 0.06% 362
2017
Q3
$158M Sell
1,656,724
-6,635
-0.4% -$634K 0.07% 304
2017
Q2
$149M Sell
1,663,359
-946
-0.1% -$84.9K 0.07% 297
2017
Q1
$132M Buy
1,664,305
+26,636
+2% +$2.12M 0.06% 356
2016
Q4
$127M Buy
1,637,669
+61,246
+4% +$4.76M 0.06% 352
2016
Q3
$110M Buy
1,576,423
+39,517
+3% +$2.75M 0.06% 400
2016
Q2
$82.9M Buy
1,536,906
+205,200
+15% +$11.1M 0.05% 525
2016
Q1
$77.9M Buy
1,331,706
+77,774
+6% +$4.55M 0.05% 515
2015
Q4
$83.2M Buy
1,253,932
+278,180
+29% +$18.5M 0.05% 457
2015
Q3
$65.6M Buy
975,752
+80,846
+9% +$5.43M 0.04% 572
2015
Q2
$68.9M Sell
894,906
-65,819
-7% -$5.07M 0.04% 587
2015
Q1
$70.6M Buy
960,725
+19,214
+2% +$1.41M 0.04% 549
2014
Q4
$73.9M Buy
941,511
+145,292
+18% +$11.4M 0.05% 472
2014
Q3
$58.6M Sell
796,219
-108,150
-12% -$7.96M 0.04% 566
2014
Q2
$60.8M Sell
904,369
-118,706
-12% -$7.98M 0.04% 567
2014
Q1
$71.1M Buy
1,023,075
+79,265
+8% +$5.51M 0.05% 426
2013
Q4
$69.3M Buy
943,810
+4,852
+0.5% +$356K 0.05% 426
2013
Q3
$61.7M Sell
938,958
-3,437
-0.4% -$226K 0.05% 423
2013
Q2
$61.5M Buy
+942,395
New +$61.5M 0.06% 380