Jacobs Levy Equity Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-892,719
| Closed | -$66.1M | – | 1043 |
|
|
2024
Q2 | $66.1M | Buy |
892,719
+141,078
| +19% | +$10.4M | 0.27% | 88 |
|
|
2024
Q1 | $58.1M | Buy |
751,641
+634,422
| +541% | +$49.1M | 0.26% | 95 |
|
|
2023
Q4 | $9.08M | Buy |
+117,219
| New | +$9.08M | 0.05% | 312 |
|
|
2021
Q4 | – | Sell |
-51,845
| Closed | -$4.39M | – | 1066 |
|
|
2021
Q3 | $4.39M | Sell |
51,845
-462,920
| -90% | -$39.2M | 0.03% | 459 |
|
|
2021
Q2 | $42.4M | Buy |
514,765
+343,544
| +201% | +$28.3M | 0.29% | 94 |
|
|
2021
Q1 | $14.4M | Sell |
171,221
-72,262
| -30% | -$6.07M | 0.11% | 223 |
|
|
2020
Q4 | $17.7M | Sell |
243,483
-93,430
| -28% | -$6.8M | 0.16% | 159 |
|
|
2020
Q3 | $20M | Sell |
336,913
-34,701
| -9% | -$2.06M | 0.21% | 120 |
|
|
2020
Q2 | $23.6M | Buy |
371,614
+6,897
| +2% | +$438K | 0.26% | 101 |
|
|
2020
Q1 | $19.4M | Buy |
364,717
+287,758
| +374% | +$15.3M | 0.25% | 106 |
|
|
2019
Q4 | $6.09M | Buy |
76,959
+11,929
| +18% | +$944K | 0.06% | 333 |
|
|
2019
Q3 | $3.85M | Sell |
65,030
-196,707
| -75% | -$11.6M | 0.05% | 379 |
|
|
2019
Q2 | $14.7M | Sell |
261,737
-172,352
| -40% | -$9.66M | 0.2% | 126 |
|
|
2019
Q1 | $28.6M | Buy |
434,089
+2,740
| +0.6% | +$180K | 0.41% | 50 |
|
|
2018
Q4 | $27.2M | Buy |
431,349
+23,590
| +6% | +$1.49M | 0.48% | 44 |
|
|
2018
Q3 | $34.2M | Buy |
407,759
+75,810
| +23% | +$6.35M | 0.48% | 39 |
|
|
2018
Q2 | $30.9M | Buy |
331,949
+63,410
| +24% | +$5.9M | 0.49% | 38 |
|
|
2018
Q1 | $26.8M | Buy |
268,539
+69,750
| +35% | +$6.96M | 0.45% | 56 |
|
|
2017
Q4 | $19.4M | Buy |
198,789
+62,630
| +46% | +$6.11M | 0.34% | 92 |
|
|
2017
Q3 | $13M | Buy |
136,159
+37,849
| +38% | +$3.62M | 0.25% | 133 |
|
|
2017
Q2 | $8.82M | Sell |
98,310
-20,080
| -17% | -$1.8M | 0.19% | 163 |
|
|
2017
Q1 | $9.43M | Buy |
+118,390
| New | +$9.43M | 0.19% | 166 |
|
|
2016
Q3 | – | Sell |
-4,030
| Closed | -$217K | – | 1125 |
|
|
2016
Q2 | $217K | Sell |
4,030
-1,650
| -29% | -$88.8K | ﹤0.01% | 990 |
|
|
2016
Q1 | $332K | Sell |
5,680
-3,080
| -35% | -$180K | 0.01% | 839 |
|
|
2015
Q4 | $581K | Sell |
8,760
-86,060
| -91% | -$5.71M | 0.01% | 533 |
|
|
2015
Q3 | $6.37M | Sell |
94,820
-12,980
| -12% | -$872K | 0.13% | 188 |
|
|
2015
Q2 | $8.3M | Buy |
107,800
+15,670
| +17% | +$1.21M | 0.16% | 171 |
|
|
2015
Q1 | $6.77M | Buy |
+92,130
| New | +$6.77M | 0.12% | 202 |
|
|
2014
Q4 | – | Sell |
-89,490
| Closed | -$6.59M | – | 904 |
|
|
2014
Q3 | $6.59M | Sell |
89,490
-22,540
| -20% | -$1.66M | 0.11% | 204 |
|
|
2014
Q2 | $7.54M | Sell |
112,030
-218,160
| -66% | -$14.7M | 0.12% | 213 |
|
|
2014
Q1 | $23M | Sell |
330,190
-52,060
| -14% | -$3.62M | 0.38% | 80 |
|
|
2013
Q4 | $28.1M | Buy |
382,250
+49,720
| +15% | +$3.65M | 0.42% | 67 |
|
|
2013
Q3 | $21.9M | Sell |
332,530
-37,110
| -10% | -$2.44M | 0.37% | 77 |
|
|
2013
Q2 | $24.1M | Buy |
+369,640
| New | +$24.1M | 0.43% | 64 |
|