Employees Retirement System of Texas’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 | $335K | Buy |
+3,152
| New | +$335K | ﹤0.01% | 331 |
|
|
2020
Q2 | – | Sell |
-44,000
| Closed | -$2.34M | – | 775 |
|
|
2020
Q1 | $2.34M | Hold |
44,000
| – | – | 0.04% | 367 |
|
|
2019
Q4 | $3.48M | Buy |
+44,000
| New | +$3.48M | 0.05% | 363 |
|
|
2019
Q3 | – | Sell |
-31,923
| Closed | -$1.79M | – | 1092 |
|
|
2019
Q2 | $1.79M | Sell |
31,923
-92,889
| -74% | -$5.21M | 0.03% | 595 |
|
|
2019
Q1 | $8.21M | Buy |
124,812
+3,995
| +3% | +$263K | 0.12% | 197 |
|
|
2018
Q4 | $7.62M | Buy |
120,817
+7,000
| +6% | +$441K | 0.12% | 189 |
|
|
2018
Q3 | $9.54M | Buy |
113,817
+9,017
| +9% | +$755K | 0.13% | 183 |
|
|
2018
Q2 | $9.76M | Sell |
104,800
-3,000
| -3% | -$279K | 0.13% | 179 |
|
|
2018
Q1 | $10.8M | Buy |
107,800
+2,700
| +3% | +$269K | 0.15% | 162 |
|
|
2017
Q4 | $10.3M | Sell |
105,100
-6,900
| -6% | -$674K | 0.13% | 184 |
|
|
2017
Q3 | $10.7M | Hold |
112,000
| – | – | 0.14% | 172 |
|
|
2017
Q2 | $10.1M | Sell |
112,000
-17,000
| -13% | -$1.53M | 0.14% | 174 |
|
|
2017
Q1 | $10.3M | Sell |
129,000
-96,900
| -43% | -$7.71M | 0.14% | 176 |
|
|
2016
Q4 | $17.6M | Sell |
225,900
-13,700
| -6% | -$1.06M | 0.24% | 94 |
|
|
2016
Q3 | $16.7M | Buy |
239,600
+2,500
| +1% | +$174K | 0.23% | 100 |
|
|
2016
Q2 | $12.8M | Sell |
237,100
-2,000
| -0.8% | -$108K | 0.18% | 139 |
|
|
2016
Q1 | $14M | Hold |
239,100
| – | – | 0.19% | 120 |
|
|
2015
Q4 | $15.9M | Sell |
239,100
-2,000
| -0.8% | -$133K | 0.22% | 101 |
|
|
2015
Q3 | $16.2M | Hold |
241,100
| – | – | 0.23% | 94 |
|
|
2015
Q2 | $18.6M | Hold |
241,100
| – | – | 0.24% | 88 |
|
|
2015
Q1 | $17.7M | Hold |
241,100
| – | – | 0.23% | 97 |
|
|
2014
Q4 | $18.9M | Hold |
241,100
| – | – | 0.24% | 96 |
|
|
2014
Q3 | $17.7M | Buy |
241,100
+22,900
| +10% | +$1.69M | 0.23% | 97 |
|
|
2014
Q2 | $14.7M | Buy |
218,200
+4,800
| +2% | +$323K | 0.19% | 127 |
|
|
2014
Q1 | $14.8M | Sell |
213,400
-19,000
| -8% | -$1.32M | 0.2% | 119 |
|
|
2013
Q4 | $17.1M | Sell |
232,400
-63,100
| -21% | -$4.63M | 0.22% | 100 |
|
|
2013
Q3 | $19.4M | Buy |
295,500
+28,100
| +11% | +$1.85M | 0.24% | 80 |
|
|
2013
Q2 | $17.4M | Buy |
+267,400
| New | +$17.4M | 0.21% | 87 |
|