Hotchkis & Wiley Capital Management’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 | $526M | Sell |
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|
2025
Q1 | $454M | Sell |
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|
2024
Q4 | $517M | Sell |
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|
2024
Q3 | $514M | Buy |
|
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|
2024
Q2 | $330M | Buy |
|
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|
2024
Q1 | $228M | Buy |
|
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|
2023
Q4 | $223M | Sell |
|
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|
2023
Q3 | $206M | Sell |
|
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|
2023
Q2 | $231M | Sell |
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|
2023
Q1 | $240M | Sell |
|
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|
2022
Q4 | $277M | Sell |
|
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|
2022
Q3 | $235M | Sell |
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|
2022
Q2 | $246M | Buy |
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|
2022
Q1 | $273M | Buy |
|
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|
2021
Q4 | $276M | Sell |
|
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|
2021
Q3 | $272M | Sell |
|
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|
2021
Q2 | $276M | Buy |
|
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|
2021
Q1 | $240M | Buy |
|
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|
2020
Q4 | $191M | Buy |
|
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|
2020
Q3 | $151M | Buy |
|
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|
2020
Q2 | $160M | Buy |
|
|||||
|
2020
Q1 | $126M | Sell |
|
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|
2019
Q4 | $327M | Sell |
|
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|
2019
Q3 | $345M | Sell |
|
|||||
|
2019
Q2 | $328M | Sell |
|
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|
2019
Q1 | $390M | Sell |
|
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|
2018
Q4 | $408M | Buy |
|
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|
2018
Q3 | $418M | Buy |
|
|||||
|
2018
Q2 | $206M | Sell |
|
|||||
|
2018
Q1 | $222M | Sell |
|
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|
2017
Q4 | $223M | Sell |
|
|||||
|
2017
Q3 | $219M | Sell |
|
|||||
|
2017
Q2 | $363M | Sell |
|
|||||
|
2017
Q1 | $419M | Buy |
|
|||||
|
2016
Q4 | $375M | Sell |
|
|||||
|
2016
Q3 | $359M | Buy |
|
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|
2016
Q2 | $270M | Buy |
|
|||||
|
2016
Q1 | $291M | Buy |
|
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|
2015
Q4 | $246M | Buy |
|
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|
2015
Q3 | $157M | Sell |
|
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|
2015
Q2 | $180M | Buy |
|