Elo Mutual Pension Insurance’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 | $3.52M | Buy |
33,134
+1,225
| +4% | +$130K | 0.07% | 219 |
|
2025
Q1 | $2.86M | Buy |
31,909
+731
| +2% | +$65.4K | 0.06% | 244 |
|
2024
Q4 | $3.06M | Buy |
31,178
+4,561
| +17% | +$448K | 0.07% | 273 |
|
2024
Q3 | $2.35M | Buy |
26,617
+134
| +0.5% | +$11.9K | 0.05% | 298 |
|
2024
Q2 | $1.96M | Sell |
26,483
-1,713
| -6% | -$127K | 0.05% | 314 |
|
2024
Q1 | $2.18M | Buy |
28,196
+377
| +1% | +$29.1K | 0.05% | 291 |
|
2023
Q4 | $2.16M | Sell |
27,819
-277
| -1% | -$21.5K | 0.06% | 281 |
|
2023
Q3 | $1.88M | Buy |
28,096
+408
| +1% | +$27.3K | 0.06% | 273 |
|
2023
Q2 | $2.03M | Sell |
27,688
-1,611
| -5% | -$118K | 0.06% | 274 |
|
2023
Q1 | $2.22M | Buy |
29,299
+886
| +3% | +$67.1K | 0.07% | 247 |
|
2022
Q4 | $2.2M | Buy |
28,413
+840
| +3% | +$65.2K | 0.08% | 237 |
|
2022
Q3 | $1.68M | Sell |
27,573
-1,282
| -4% | -$78K | 0.06% | 261 |
|
2022
Q2 | $1.78M | Buy |
28,855
+98
| +0.3% | +$6.04K | 0.06% | 272 |
|
2022
Q1 | $2.51M | Buy |
28,757
+991
| +4% | +$86.3K | 0.07% | 234 |
|
2021
Q4 | $2.58M | Buy |
27,766
+2,984
| +12% | +$277K | 0.07% | 234 |
|
2021
Q3 | $2.1M | Hold |
24,782
| – | – | 0.07% | 232 |
|
2021
Q2 | $2.04M | Sell |
24,782
-670
| -3% | -$55.1K | 0.07% | 238 |
|
2021
Q1 | $2.14M | Buy |
25,452
+398
| +2% | +$33.4K | 0.07% | 228 |
|
2020
Q4 | $1.82M | Buy |
+25,054
| New | +$1.82M | 0.06% | 242 |
|