Harris Associates’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Sell |
7,621,427
-68,308
| -0.9% | -$7.26M | 1.32% | 30 |
|
|
2025
Q1 | $688M | Buy |
7,689,735
+302,083
| +4% | +$27M | 1.16% | 31 |
|
|
2024
Q4 | $725M | Sell |
7,387,652
-27,930
| -0.4% | -$2.74M | 0.95% | 31 |
|
|
2024
Q3 | $656M | Buy |
7,415,582
+191,581
| +3% | +$16.9M | 0.86% | 33 |
|
|
2024
Q2 | $535M | Buy |
7,224,001
+479,959
| +7% | +$35.5M | 0.9% | 37 |
|
|
2024
Q1 | $521M | Buy |
6,744,042
+298,921
| +5% | +$23.1M | 0.84% | 41 |
|
|
2023
Q4 | $499M | Sell |
6,445,121
-113,171
| -2% | -$8.77M | 0.86% | 40 |
|
|
2023
Q3 | $439M | Sell |
6,558,292
-248,433
| -4% | -$16.6M | 0.85% | 37 |
|
|
2023
Q2 | $498M | Buy |
6,806,725
+1,196,003
| +21% | +$87.5M | 0.94% | 33 |
|
|
2023
Q1 | $425M | Sell |
5,610,722
-15,851
| -0.3% | -$1.2M | 0.82% | 42 |
|
|
2022
Q4 | $436M | Sell |
5,626,573
-907,676
| -14% | -$70.4M | 0.89% | 41 |
|
|
2022
Q3 | $397M | Buy |
6,534,249
+237,588
| +4% | +$14.4M | 0.67% | 39 |
|
|
2022
Q2 | $388M | Buy |
6,296,661
+1,714,069
| +37% | +$106M | 0.62% | 45 |
|
|
2022
Q1 | $399M | Sell |
4,582,592
-140,389
| -3% | -$12.2M | 0.53% | 49 |
|
|
2021
Q4 | $439M | Sell |
4,722,981
-143,253
| -3% | -$13.3M | 0.68% | 42 |
|
|
2021
Q3 | $412M | Sell |
4,866,234
-75,668
| -2% | -$6.41M | 0.66% | 45 |
|
|
2021
Q2 | $407M | Sell |
4,941,902
-1,025
| -0% | -$84.3K | 0.65% | 51 |
|
|
2021
Q1 | $415M | Sell |
4,942,927
-502,670
| -9% | -$42.2M | 0.71% | 48 |
|
|
2020
Q4 | $396M | Buy |
5,445,597
+26,667
| +0.5% | +$1.94M | 0.77% | 42 |
|
|
2020
Q3 | $322M | Sell |
5,418,930
-157,558
| -3% | -$9.35M | 0.78% | 41 |
|
|
2020
Q2 | $354M | Sell |
5,576,488
-901,865
| -14% | -$57.3M | 0.86% | 37 |
|
|
2020
Q1 | $345M | Sell |
6,478,353
-1,013,289
| -14% | -$54M | 0.96% | 35 |
|
|
2019
Q4 | $593M | Sell |
7,491,642
-404,952
| -5% | -$32M | 1.05% | 32 |
|
|
2019
Q3 | $467M | Sell |
7,896,594
-264,039
| -3% | -$15.6M | 0.91% | 39 |
|
|
2019
Q2 | $457M | Sell |
8,160,633
-44,342
| -0.5% | -$2.49M | 0.84% | 43 |
|
|
2019
Q1 | $540M | Buy |
8,204,975
+4,270
| +0.1% | +$281K | 0.99% | 39 |
|
|
2018
Q4 | $517M | Buy |
8,200,705
+1,400,990
| +21% | +$88.4M | 1.04% | 39 |
|
|
2018
Q3 | $570M | Buy |
6,799,715
+421,560
| +7% | +$35.3M | 0.9% | 40 |
|
|
2018
Q2 | $594M | Buy |
6,378,155
+2,080
| +0% | +$194K | 0.96% | 38 |
|
|
2018
Q1 | $636M | Buy |
6,376,075
+2,450
| +0% | +$244K | 1.06% | 34 |
|
|
2017
Q4 | $622M | Sell |
6,373,625
-6,879
| -0.1% | -$671K | 1.02% | 33 |
|
|
2017
Q3 | $610M | Sell |
6,380,504
-4,546
| -0.1% | -$434K | 1.03% | 30 |
|
|
2017
Q2 | $573M | Sell |
6,385,050
-1,130
| -0% | -$101K | 1.03% | 33 |
|
|
2017
Q1 | $508M | Sell |
6,386,180
-1,800
| -0% | -$143K | 0.93% | 36 |
|
|
2016
Q4 | $496M | Sell |
6,387,980
-20,185
| -0.3% | -$1.57M | 0.96% | 36 |
|
|
2016
Q3 | $446M | Sell |
6,408,165
-1,154,810
| -15% | -$80.4M | 0.88% | 44 |
|
|
2016
Q2 | $408M | Sell |
7,562,975
-121,854
| -2% | -$6.57M | 0.82% | 45 |
|
|
2016
Q1 | $450M | Buy |
7,684,829
+2,369,584
| +45% | +$139M | 0.85% | 41 |
|
|
2015
Q4 | $353M | Buy |
5,315,245
+305,320
| +6% | +$20.3M | 0.6% | 55 |
|
|
2015
Q3 | $337M | Buy |
5,009,925
+511,050
| +11% | +$34.3M | 0.59% | 57 |
|
|
2015
Q2 | $346M | Sell |
4,498,875
-2,250
| -0% | -$173K | 0.55% | 60 |
|
|
2015
Q1 | $331M | Buy |
4,501,125
+1,100
| +0% | +$80.9K | 0.52% | 65 |
|
|
2014
Q4 | $353M | Buy |
4,500,025
+2,575
| +0.1% | +$202K | 0.55% | 59 |
|
|
2014
Q3 | $331M | Buy |
4,497,450
+83,900
| +2% | +$6.18M | 0.54% | 57 |
|
|
2014
Q2 | $297M | Buy |
4,413,550
+1,318,400
| +43% | +$88.7M | 0.5% | 65 |
|
|
2014
Q1 | $215M | Buy |
3,095,150
+256,800
| +9% | +$17.9M | 0.39% | 77 |
|
|
2013
Q4 | $208M | Buy |
2,838,350
+400
| +0% | +$29.4K | 0.37% | 76 |
|
|
2013
Q3 | $187M | Buy |
2,837,950
+1,450
| +0.1% | +$95.3K | 0.36% | 77 |
|
|
2013
Q2 | $185M | Buy |
+2,836,500
| New | +$185M | 0.39% | 79 |
|