Impax Asset Management Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
108,204
-8,613
| -7% | -$1.1M | 0.1% | 129 |
|
|
2025
Q4 | $15.1M | Sell |
116,817
-11,167
| -9% | -$1.34M | 0.09% | 120 |
|
|
2025
Q3 | $14.8M | Buy |
127,984
+42,198
| +49% | +$4.71M | 0.09% | 122 |
|
|
2025
Q2 | $9.12M | Buy |
+85,786
| New | +$7.93M | 0.05% | 148 |
|
|
2024
Q1 | – | Sell |
-7,072
| Closed | -$548K | – | 357 |
|
|
2023
Q4 | $548K | Buy |
7,072
+193
| +3% | +$13.5K | ﹤0.01% | 337 |
|
|
2023
Q3 | $461K | Sell |
6,879
-1,411
| -17% | -$99.5K | ﹤0.01% | 345 |
|
|
2023
Q2 | $607K | Sell |
8,290
-2,964
| -26% | -$213K | ﹤0.01% | 320 |
|
|
2023
Q1 | $852K | Buy |
11,254
+2,285
| +25% | +$192K | ﹤0.01% | 291 |
|
|
2022
Q4 | $696K | Sell |
8,969
-3,403
| -28% | -$251K | ﹤0.01% | 293 |
|
|
2022
Q3 | $752K | Sell |
12,372
-379
| -3% | -$25.9K | ﹤0.01% | 286 |
|
|
2022
Q2 | $786K | Buy |
12,751
+720
| +6% | +$50.9K | ﹤0.01% | 292 |
|
|
2022
Q1 | $1.05M | Sell |
12,031
-102
| -0.8% | -$9.45K | ﹤0.01% | 285 |
|
|
2021
Q4 | $1.13M | Buy |
12,133
+800
| +7% | +$75.4K | ﹤0.01% | 285 |
|
|
2021
Q3 | $960K | Buy |
11,333
+18
| +0.2% | +$1.57K | ﹤0.01% | 290 |
|
|
2021
Q2 | $931K | Sell |
11,315
-6
| -0.1% | -$506 | ﹤0.01% | 293 |
|
|
2021
Q1 | $951K | Buy |
11,321
+613
| +6% | +$47.5K | ﹤0.01% | 291 |
|
|
2020
Q4 | $779K | Buy |
10,708
+926
| +9% | +$62.9K | 0.01% | 243 |
|
|
2020
Q3 | $580K | Buy |
9,782
+65
| +0.7% | +$4.22K | 0.01% | 241 |
|
|
2020
Q2 | $618K | Buy |
9,717
+76
| +0.8% | +$4.59K | 0.01% | 239 |
|
|
2020
Q1 | $514K | Buy |
9,641
+1,542
| +19% | +$107K | 0.01% | 239 |
|
|
2019
Q4 | $641K | Buy |
8,099
+646
| +9% | +$45.5K | 0.01% | 231 |
|
|
2019
Q3 | $441K | Buy |
7,453
+713
| +11% | +$39.5K | 0.01% | 233 |
|
|
2019
Q2 | $378K | Buy |
6,740
+664
| +11% | +$41.3K | ﹤0.01% | 236 |
|
|
2019
Q1 | $400K | Buy |
6,076
+1,104
| +22% | +$76.5K | 0.01% | 255 |
|
|
2018
Q4 | $314K | Buy |
+4,972
| New | +$356K | 0.01% | 241 |
|
Other funds holding STT
VCM
VPM
ROTUOC
