FAF
Fjarde Ap-fonden’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
36,616
+4,100
| +13% | +$436K | 0.04% | 371 |
|
|
2025
Q1 | $2.91M | Sell |
32,516
-33,006
| -50% | -$2.95M | 0.03% | 393 |
|
|
2024
Q4 | $6.43M | Sell |
65,522
-26,500
| -29% | -$2.6M | 0.07% | 277 |
|
|
2024
Q3 | $8.14M | Buy |
+92,022
| New | +$8.14M | 0.08% | 235 |
|
|
2024
Q1 | $7.15M | Buy |
92,522
+8,200
| +10% | +$634K | 0.08% | 272 |
|
|
2023
Q4 | $6.53M | Sell |
84,322
-5,500
| -6% | -$426K | 0.08% | 256 |
|
|
2023
Q3 | $6.01M | Buy |
89,822
+16,100
| +22% | +$1.08M | 0.08% | 262 |
|
|
2023
Q2 | $5.4M | Buy |
73,722
+2,200
| +3% | +$161K | 0.07% | 308 |
|
|
2023
Q1 | $5.41M | Buy |
71,522
+2,800
| +4% | +$212K | 0.07% | 295 |
|
|
2022
Q4 | $5.33M | Sell |
68,722
-21,694
| -24% | -$1.68M | 0.08% | 291 |
|
|
2022
Q3 | $5.57M | Hold |
90,416
| – | – | 0.07% | 296 |
|
|
2022
Q2 | $5.57M | Sell |
90,416
-25,500
| -22% | -$1.57M | 0.07% | 296 |
|
|
2022
Q1 | $10.1M | Buy |
115,916
+17,600
| +18% | +$1.53M | 0.1% | 204 |
|
|
2021
Q4 | $9.14M | Sell |
98,316
-8,924
| -8% | -$830K | 0.08% | 262 |
|
|
2021
Q3 | $9.09M | Buy |
107,240
+7,200
| +7% | +$610K | 0.08% | 243 |
|
|
2021
Q2 | $8.23M | Buy |
100,040
+6,100
| +6% | +$502K | 0.08% | 271 |
|
|
2021
Q1 | $7.89M | Sell |
93,940
-11,200
| -11% | -$941K | 0.07% | 271 |
|
|
2020
Q4 | $7.65M | Sell |
105,140
-12,200
| -10% | -$888K | 0.07% | 255 |
|
|
2020
Q3 | $6.96M | Buy |
117,340
+3,300
| +3% | +$196K | 0.08% | 249 |
|
|
2020
Q2 | $7.25M | Buy |
114,040
+7,700
| +7% | +$489K | 0.09% | 225 |
|
|
2020
Q1 | $5.67M | Sell |
106,340
-3,000
| -3% | -$160K | 0.09% | 213 |
|
|
2019
Q4 | $8.65M | Buy |
109,340
+21,700
| +25% | +$1.72M | 0.11% | 200 |
|
|
2019
Q3 | $5.19M | Sell |
87,640
-1,715
| -2% | -$102K | 0.07% | 305 |
|
|
2019
Q2 | $5.01M | Sell |
89,355
-17,200
| -16% | -$964K | 0.06% | 334 |
|
|
2019
Q1 | $7.01M | Buy |
106,555
+15,619
| +17% | +$1.03M | 0.09% | 235 |
|
|
2018
Q4 | $5.74M | Sell |
90,936
-8,000
| -8% | -$505K | 0.1% | 211 |
|
|
2018
Q3 | $8.29M | Sell |
98,936
-5,100
| -5% | -$427K | 0.12% | 181 |
|
|
2018
Q2 | $9.69M | Sell |
104,036
-994
| -0.9% | -$92.5K | 0.15% | 160 |
|
|
2018
Q1 | $10.5M | Sell |
105,030
-172
| -0.2% | -$17.2K | 0.16% | 144 |
|
|
2017
Q4 | $10.3M | Buy |
105,202
+14,245
| +16% | +$1.39M | 0.16% | 144 |
|
|
2017
Q3 | $8.69M | Sell |
90,957
-1,582
| -2% | -$151K | 0.17% | 139 |
|
|
2017
Q2 | $8.3M | Buy |
92,539
+13,321
| +17% | +$1.2M | 0.17% | 138 |
|
|
2017
Q1 | $6.31M | Sell |
79,218
-6,622
| -8% | -$527K | 0.15% | 150 |
|
|
2016
Q4 | $6.67M | Sell |
85,840
-10,244
| -11% | -$796K | 0.16% | 144 |
|
|
2016
Q3 | $6.69M | Buy |
96,084
+1,888
| +2% | +$131K | 0.15% | 157 |
|
|
2016
Q2 | $5.08M | Buy |
94,196
+1,340
| +1% | +$72.3K | 0.12% | 201 |
|
|
2016
Q1 | $5.43M | Buy |
92,856
+10,032
| +12% | +$587K | 0.13% | 184 |
|
|
2015
Q4 | $5.52M | Buy |
82,824
+1,673
| +2% | +$112K | 0.15% | 157 |
|
|
2015
Q3 | $5.48M | Sell |
81,151
-5,824
| -7% | -$393K | 0.15% | 150 |
|
|
2015
Q2 | $6.73M | Sell |
86,975
-6,267
| -7% | -$485K | 0.16% | 143 |
|
|
2015
Q1 | $6.88M | Sell |
93,242
-7,277
| -7% | -$537K | 0.16% | 145 |
|
|
2014
Q4 | $7.92M | Sell |
100,519
-7,906
| -7% | -$623K | 0.17% | 134 |
|
|
2014
Q3 | $8.01M | Sell |
108,425
-8,880
| -8% | -$656K | 0.17% | 135 |
|
|
2014
Q2 | $7.93M | Sell |
117,305
-10,107
| -8% | -$683K | 0.16% | 150 |
|
|
2014
Q1 | $8.9M | Buy |
127,412
+4,517
| +4% | +$315K | 0.18% | 132 |
|
|
2013
Q4 | $9.05M | Sell |
122,895
-10,591
| -8% | -$780K | 0.19% | 124 |
|
|
2013
Q3 | $8.81M | Sell |
133,486
-10,980
| -8% | -$725K | 0.19% | 123 |
|
|
2013
Q2 | $9.46M | Buy |
+144,466
| New | +$9.46M | 0.2% | 116 |
|