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 |
|