Första AP-fonden’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
$6.71M Sell
63,100
-35,300
-36% -$3.75M 0.04% 335
2025
Q1
$8.81M Buy
98,400
+31,600
+47% +$2.83M 0.07% 263
2024
Q4
$6.56M Sell
66,800
-1,500
-2% -$147K 0.05% 344
2024
Q3
$6.04M Buy
68,300
+5,300
+8% +$469K 0.05% 357
2024
Q2
$4.66M Sell
63,000
-12,900
-17% -$955K 0.04% 371
2024
Q1
$5.87M Buy
75,900
+12,500
+20% +$967K 0.05% 354
2023
Q4
$4.91M Sell
63,400
-16,000
-20% -$1.24M 0.05% 356
2023
Q3
$5.32M Buy
79,400
+500
+0.6% +$33.5K 0.06% 327
2023
Q2
$5.77M Sell
78,900
-100
-0.1% -$7.32K 0.06% 328
2023
Q1
$5.98M Sell
79,000
-25,300
-24% -$1.91M 0.07% 308
2022
Q4
$8.09M Buy
104,300
+9,200
+10% +$714K 0.09% 266
2022
Q3
$5.78M Buy
95,100
+10,900
+13% +$663K 0.07% 308
2022
Q2
$5.19M Buy
84,200
+5,100
+6% +$314K 0.07% 330
2022
Q1
$6.89M Sell
79,100
-11,500
-13% -$1M 0.08% 299
2021
Q4
$8.43M Buy
90,600
+5,000
+6% +$465K 0.09% 281
2021
Q3
$7.25M Sell
85,600
-7,300
-8% -$618K 0.08% 294
2021
Q2
$7.64M Buy
92,900
+10,300
+12% +$848K 0.09% 277
2021
Q1
$6.94M Buy
82,600
+5,300
+7% +$445K 0.1% 248
2020
Q4
$5.63M Buy
77,300
+2,300
+3% +$167K 0.08% 282
2020
Q3
$4.45M Buy
75,000
+18,900
+34% +$1.12M 0.09% 246
2020
Q2
$3.57M Buy
56,100
+5,000
+10% +$318K 0.09% 238
2020
Q1
$2.72M Buy
+51,100
New +$2.72M 0.1% 238