Jasper Ridge Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$331K | – | 101 |
|
|
2014
Q3 | $331K | Hold |
4,500
| – | – | 0.02% | 89 |
|
|
2014
Q2 | $303K | Hold |
4,500
| – | – | 0.02% | 112 |
|
|
2014
Q1 | $313K | Hold |
4,500
| – | – | 0.02% | 108 |
|
|
2013
Q4 | $330K | Hold |
4,500
| – | – | 0.02% | 99 |
|
|
2013
Q3 | $296K | Hold |
4,500
| – | – | 0.02% | 100 |
|
|
2013
Q2 | $293K | Buy |
+4,500
| New | +$293K | 0.02% | 95 |
|