Harris Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Sell |
|
|||||
|
2025
Q1 | $688M | Buy |
|
|||||
|
2024
Q4 | $725M | Sell |
|
|||||
|
2024
Q3 | $656M | Buy |
|
|||||
|
2024
Q2 | $535M | Buy |
|
|||||
|
2024
Q1 | $521M | Buy |
|
|||||
|
2023
Q4 | $499M | Sell |
|
|||||
|
2023
Q3 | $439M | Sell |
|
|||||
|
2023
Q2 | $498M | Buy |
|
|||||
|
2023
Q1 | $425M | Sell |
|
|||||
|
2022
Q4 | $436M | Sell |
|
|||||
|
2022
Q3 | $397M | Buy |
|
|||||
|
2022
Q2 | $388M | Buy |
|
|||||
|
2022
Q1 | $399M | Sell |
|
|||||
|
2021
Q4 | $439M | Sell |
|
|||||
|
2021
Q3 | $412M | Sell |
|
|||||
|
2021
Q2 | $407M | Sell |
|
|||||
|
2021
Q1 | $415M | Sell |
|
|||||
|
2020
Q4 | $396M | Buy |
|
|||||
|
2020
Q3 | $322M | Sell |
|
|||||
|
2020
Q2 | $354M | Sell |
|
|||||
|
2020
Q1 | $345M | Sell |
|
|||||
|
2019
Q4 | $593M | Sell |
|
|||||
|
2019
Q3 | $467M | Sell |
|
|||||
|
2019
Q2 | $457M | Sell |
|
|||||
|
2019
Q1 | $540M | Buy |
|
|||||
|
2018
Q4 | $517M | Buy |
|
|||||
|
2018
Q3 | $570M | Buy |
|
|||||
|
2018
Q2 | $594M | Buy |
|
|||||
|
2018
Q1 | $636M | Buy |
|
|||||
|
2017
Q4 | $622M | Sell |
|
|||||
|
2017
Q3 | $610M | Sell |
|
|||||
|
2017
Q2 | $573M | Sell |
|
|||||
|
2017
Q1 | $508M | Sell |
|
|||||
|
2016
Q4 | $496M | Sell |
|
|||||
|
2016
Q3 | $446M | Sell |
|
|||||
|
2016
Q2 | $408M | Sell |
|
|||||
|
2016
Q1 | $450M | Buy |
|
|||||
|
2015
Q4 | $353M | Buy |
|
|||||
|
2015
Q3 | $337M | Buy |
|
|||||
|
2015
Q2 | $346M | Sell |
|
|||||
|
2015
Q1 | $331M | Buy |
|
|||||
|
2014
Q4 | $353M | Buy |
|
|||||
|
2014
Q3 | $331M | Buy |
|
|||||
|
2014
Q2 | $297M | Buy |
|
|||||
|
2014
Q1 | $215M | Buy |
|
|||||
|
2013
Q4 | $208M | Buy |
|
|||||
|
2013
Q3 | $187M | Buy |
|
|||||
|
2013
Q2 | $185M | Buy |
|