Grantham, Mayo, Van Otterloo & Co (GMO)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
268,675
-48,609
| -15% | -$5.17M | 0.09% | 129 |
|
|
2025
Q1 | $28.4M | Buy |
317,284
+156,686
| +98% | +$14M | 0.09% | 146 |
|
|
2024
Q4 | $15.8M | Sell |
160,598
-11,815
| -7% | -$1.16M | 0.05% | 215 |
|
|
2024
Q3 | $15.3M | Sell |
172,413
-3,307
| -2% | -$293K | 0.05% | 221 |
|
|
2024
Q2 | $13M | Buy |
175,720
+4,571
| +3% | +$338K | 0.04% | 247 |
|
|
2024
Q1 | $13.2M | Buy |
171,149
+4,354
| +3% | +$337K | 0.05% | 233 |
|
|
2023
Q4 | $12.9M | Sell |
166,795
-5,909
| -3% | -$458K | 0.06% | 220 |
|
|
2023
Q3 | $11.6M | Sell |
172,704
-5,335
| -3% | -$357K | 0.05% | 239 |
|
|
2023
Q2 | $13M | Buy |
178,039
+12,369
| +7% | +$905K | 0.06% | 229 |
|
|
2023
Q1 | $12.5M | Sell |
165,670
-16,600
| -9% | -$1.26M | 0.06% | 221 |
|
|
2022
Q4 | $14.1M | Buy |
182,270
+61,542
| +51% | +$4.77M | 0.08% | 206 |
|
|
2022
Q3 | $7.34M | Sell |
120,728
-19,600
| -14% | -$1.19M | 0.04% | 278 |
|
|
2022
Q2 | $8.65M | Buy |
140,328
+28,900
| +26% | +$1.78M | 0.05% | 271 |
|
|
2022
Q1 | $9.71M | Buy |
111,428
+26,885
| +32% | +$2.34M | 0.05% | 269 |
|
|
2021
Q4 | $7.86M | Buy |
84,543
+7,510
| +10% | +$698K | 0.04% | 290 |
|
|
2021
Q3 | $6.53M | Buy |
77,033
+7,900
| +11% | +$669K | 0.03% | 298 |
|
|
2021
Q2 | $5.69M | Buy |
69,133
+14,723
| +27% | +$1.21M | 0.03% | 317 |
|
|
2021
Q1 | $4.57M | Buy |
54,410
+22,477
| +70% | +$1.89M | 0.03% | 339 |
|
|
2020
Q4 | $2.32M | Hold |
31,933
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $1.9M | Buy |
31,933
+1,290
| +4% | +$76.6K | 0.01% | 422 |
|
|
2020
Q2 | $1.95M | Buy |
+30,643
| New | +$1.95M | 0.01% | 422 |
|
|
2018
Q4 | – | Sell |
-68,384
| Closed | -$5.73M | – | 571 |
|
|
2018
Q3 | $5.73M | Sell |
68,384
-75,900
| -53% | -$6.36M | 0.04% | 185 |
|
|
2018
Q2 | $13.4M | Sell |
144,284
-26,991
| -16% | -$2.51M | 0.1% | 125 |
|
|
2018
Q1 | $17.1M | Buy |
171,275
+2,700
| +2% | +$269K | 0.1% | 114 |
|
|
2017
Q4 | $16.5M | Buy |
168,575
+55,900
| +50% | +$5.46M | 0.1% | 117 |
|
|
2017
Q3 | $10.8M | Buy |
+112,675
| New | +$10.8M | 0.06% | 146 |
|
|
2015
Q4 | – | Sell |
-29,909
| Closed | -$2.01M | – | 604 |
|
|
2015
Q3 | $2.01M | Sell |
29,909
-63,091
| -68% | -$4.24M | 0.01% | 327 |
|
|
2015
Q2 | $7.16M | Sell |
93,000
-21,600
| -19% | -$1.66M | 0.02% | 216 |
|
|
2015
Q1 | $8.43M | Buy |
114,600
+6,300
| +6% | +$463K | 0.03% | 208 |
|
|
2014
Q4 | $8.5M | Sell |
108,300
-21,400
| -16% | -$1.68M | 0.02% | 204 |
|
|
2014
Q3 | $9.55M | Buy |
129,700
+43,700
| +51% | +$3.22M | 0.03% | 206 |
|
|
2014
Q2 | $5.78M | Sell |
86,000
-47,272
| -35% | -$3.18M | 0.02% | 248 |
|
|
2014
Q1 | $9.27M | Sell |
133,272
-126,617
| -49% | -$8.81M | 0.02% | 217 |
|
|
2013
Q4 | $19.1M | Sell |
259,889
-2,118
| -0.8% | -$155K | 0.05% | 151 |
|
|
2013
Q3 | $17.2M | Sell |
262,007
-52,193
| -17% | -$3.43M | 0.05% | 160 |
|
|
2013
Q2 | $20.5M | Buy |
+314,200
| New | +$20.5M | 0.05% | 134 |
|