Ensign Peak Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
122,584
-12,923
| -10% | -$1.37M | 0.02% | 410 |
|
|
2025
Q1 | $12.1M | Buy |
135,507
+9,969
| +8% | +$893K | 0.02% | 411 |
|
|
2024
Q4 | $12.3M | Buy |
125,538
+22,719
| +22% | +$2.23M | 0.02% | 416 |
|
|
2024
Q3 | $9.1M | Sell |
102,819
-43,040
| -30% | -$3.81M | 0.02% | 489 |
|
|
2024
Q2 | $10.8M | Buy |
145,859
+41,180
| +39% | +$3.05M | 0.02% | 428 |
|
|
2024
Q1 | $8.09M | Sell |
104,679
-5,134
| -5% | -$397K | 0.01% | 504 |
|
|
2023
Q4 | $8.51M | Buy |
109,813
+92,115
| +520% | +$7.14M | 0.02% | 481 |
|
|
2023
Q3 | $1.19M | Sell |
17,698
-3,190
| -15% | -$214K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $1.53M | Buy |
20,888
+925
| +5% | +$67.7K | ﹤0.01% | 973 |
|
|
2023
Q1 | $1.51M | Sell |
19,963
-120,415
| -86% | -$9.11M | ﹤0.01% | 960 |
|
|
2022
Q4 | $10.9M | Hold |
140,378
| – | – | 0.02% | 387 |
|
|
2022
Q3 | $8.54M | Sell |
140,378
-40,880
| -23% | -$2.49M | 0.02% | 402 |
|
|
2022
Q2 | $11.2M | Sell |
181,258
-53,520
| -23% | -$3.3M | 0.03% | 362 |
|
|
2022
Q1 | $20.5M | Buy |
234,778
+215,550
| +1,121% | +$18.8M | 0.04% | 294 |
|
|
2021
Q4 | $1.79M | Sell |
19,228
-12,276
| -39% | -$1.14M | ﹤0.01% | 1008 |
|
|
2021
Q3 | $2.67M | Buy |
31,504
+7,745
| +33% | +$656K | 0.01% | 949 |
|
|
2021
Q2 | $1.96M | Sell |
23,759
-12,060
| -34% | -$992K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $3.01M | Sell |
35,819
-5,618
| -14% | -$472K | 0.01% | 859 |
|
|
2020
Q4 | $3.02M | Sell |
41,437
-14,992
| -27% | -$1.09M | 0.01% | 831 |
|
|
2020
Q3 | $3.35M | Sell |
56,429
-61,870
| -52% | -$3.67M | 0.01% | 740 |
|
|
2020
Q2 | $7.52M | Buy |
118,299
+39,125
| +49% | +$2.49M | 0.02% | 490 |
|
|
2020
Q1 | $4.22M | Buy |
79,174
+9,626
| +14% | +$513K | 0.01% | 556 |
|
|
2019
Q4 | $5.5M | Buy |
+69,548
| New | +$5.5M | 0.01% | 615 |
|