Kemper Corp Master Retirement Trust’s State Street STT Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,825	Closed	-$1.28M	–	42
2019 Q2	$1.28M	Sell	22,825 -7,175	-24%	-$446K	0.78%	36
2019 Q1	$1.97M	Hold	30,000	–	–	1.25%	30
2018 Q4	$1.89M	Hold	30,000	–	–	1.35%	30
2018 Q3	$2.51M	Sell	30,000 -2,000	-6%	-$176K	1.6%	25
2018 Q2	$2.98M	Hold	32,000	–	–	2.03%	23
2018 Q1	$3.19M	Buy	32,000 +6,000	+23%	+$629K	2.52%	17
2017 Q4	$2.54M	Hold	26,000	–	–	1.44%	27
2017 Q3	$2.48M	Hold	26,000	–	–	1.49%	25
2017 Q2	$2.33M	Buy	26,000 +11,000	+73%	+$915K	1.45%	25
2017 Q1	$1.19M	Hold	15,000	–	–	0.78%	45
2016 Q4	$1.17M	Hold	15,000	–	–	0.73%	51
2016 Q3	$1.04M	Hold	15,000	–	–	0.65%	52
2016 Q2	$809K	Hold	15,000	–	–	0.51%	59
2016 Q1	$878K	Hold	15,000	–	–	0.45%	56
2015 Q4	$995K	Hold	15,000	–	–	0.52%	54
2015 Q3	$1.01M	Hold	15,000	–	–	0.5%	58
2015 Q2	$1.16M	Hold	15,000	–	–	0.51%	54
2015 Q1	$1.1M	Buy	+15,000	New	+$1.12M	0.49%	55

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kemper Corp Master Retirement Trust's STT Position: Q3 2019 in Review

Kemper Corp Master Retirement Trust sold out of State Street (STT) in Q3 2019, closing a stake of 22,825 shares — an estimated $1.28M sold.

Kemper Corp Master Retirement Trust first reported a position in STT in Q1 2015 and held it in 18 quarters. The position peaked at $3.19M in Q1 2018. 744 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Kemper Corp Master Retirement Trust reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 22,825 State Street shares in Q3 2019, an estimated $1.28M.
Kemper Corp Master Retirement Trust first reported a position in State Street in Q1 2015 and held it in 18 quarters.
Kemper Corp Master Retirement Trust's State Street position peaked at $3.19M in Q1 2018.
744 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2019, filed 14 Nov 2019.