Investment Management Corp of Ontario (IMCO)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
42,593
+31,783
| +294% | +$3.38M | 0.07% | 192 |
|
|
2025
Q1 | $968K | Buy |
+10,810
| New | +$968K | 0.02% | 408 |
|
|
2024
Q4 | – | Sell |
-12,084
| Closed | -$1.07M | – | 617 |
|
|
2024
Q3 | $1.07M | Buy |
12,084
+3,200
| +36% | +$283K | 0.02% | 381 |
|
|
2024
Q2 | $657K | Sell |
8,884
-32,376
| -78% | -$2.4M | 0.02% | 402 |
|
|
2024
Q1 | $3.19M | Sell |
41,260
-63,313
| -61% | -$4.9M | 0.09% | 156 |
|
|
2023
Q4 | $8.1M | Buy |
104,573
+30,550
| +41% | +$2.37M | 0.2% | 85 |
|
|
2023
Q3 | $4.96M | Buy |
74,023
+24,399
| +49% | +$1.63M | 0.2% | 74 |
|
|
2023
Q2 | $3.63M | Buy |
49,624
+8,445
| +21% | +$618K | 0.15% | 68 |
|
|
2023
Q1 | $3.12M | Buy |
41,179
+21,878
| +113% | +$1.66M | 0.13% | 75 |
|
|
2022
Q4 | $1.5M | Buy |
+19,301
| New | +$1.5M | 0.07% | 117 |
|