Korea Investment Corp’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 | $19.7M | Sell |
185,259
-43,490
| -19% | -$4.62M | 0.04% | 360 |
|
|
2025
Q1 | $20.5M | Buy |
228,749
+9,197
| +4% | +$823K | 0.05% | 352 |
|
|
2024
Q4 | $21.5M | Sell |
219,552
-7,119
| -3% | -$699K | 0.05% | 339 |
|
|
2024
Q3 | $20.1M | Sell |
226,671
-51,055
| -18% | -$4.52M | 0.05% | 337 |
|
|
2024
Q2 | $20.6M | Buy |
277,726
+878
| +0.3% | +$65K | 0.05% | 323 |
|
|
2024
Q1 | $21.4M | Buy |
276,848
+60,638
| +28% | +$4.69M | 0.05% | 326 |
|
|
2023
Q4 | $16.7M | Buy |
216,210
+18,816
| +10% | +$1.46M | 0.04% | 353 |
|
|
2023
Q3 | $13.2M | Sell |
197,394
-134,646
| -41% | -$9.02M | 0.04% | 375 |
|
|
2023
Q2 | $24.3M | Sell |
332,040
-162,383
| -33% | -$11.9M | 0.07% | 282 |
|
|
2023
Q1 | $37.4M | Buy |
494,423
+179,724
| +57% | +$13.6M | 0.11% | 216 |
|
|
2022
Q4 | $24.4M | Sell |
314,699
-30,411
| -9% | -$2.36M | 0.08% | 268 |
|
|
2022
Q3 | $21M | Buy |
345,110
+102,396
| +42% | +$6.23M | 0.06% | 290 |
|
|
2022
Q2 | $15M | Buy |
242,714
+44,514
| +22% | +$2.74M | 0.05% | 349 |
|
|
2022
Q1 | $17.3M | Buy |
198,200
+19,600
| +11% | +$1.71M | 0.04% | 348 |
|
|
2021
Q4 | $16.6M | Buy |
178,600
+110,400
| +162% | +$10.3M | 0.04% | 309 |
|
|
2021
Q3 | $5.78M | Sell |
68,200
-38,500
| -36% | -$3.26M | 0.02% | 478 |
|
|
2021
Q2 | $8.78M | Sell |
106,700
-131,800
| -55% | -$10.8M | 0.03% | 415 |
|
|
2021
Q1 | $20M | Buy |
238,500
+57,600
| +32% | +$4.84M | 0.06% | 250 |
|
|
2020
Q4 | $13.2M | Sell |
180,900
-114,491
| -39% | -$8.33M | 0.04% | 318 |
|
|
2020
Q3 | $17.5M | Sell |
295,391
-111,721
| -27% | -$6.63M | 0.06% | 258 |
|
|
2020
Q2 | $25.9M | Buy |
407,112
+114,800
| +39% | +$7.3M | 0.1% | 202 |
|
|
2020
Q1 | $15.6M | Sell |
292,312
-88,800
| -23% | -$4.73M | 0.07% | 255 |
|
|
2019
Q4 | $30.1M | Buy |
381,112
+90,700
| +31% | +$7.17M | 0.11% | 203 |
|
|
2019
Q3 | $17.2M | Buy |
290,412
+72,100
| +33% | +$4.27M | 0.07% | 263 |
|
|
2019
Q2 | $12.2M | Buy |
218,312
+2,400
| +1% | +$135K | 0.05% | 329 |
|
|
2019
Q1 | $14.2M | Sell |
215,912
-49,653
| -19% | -$3.27M | 0.06% | 288 |
|
|
2018
Q4 | $16.7M | Sell |
265,565
-59,400
| -18% | -$3.75M | 0.09% | 232 |
|
|
2018
Q3 | $27.2M | Buy |
324,965
+45,769
| +16% | +$3.83M | 0.13% | 198 |
|
|
2018
Q2 | $26M | Buy |
279,196
+10,100
| +4% | +$940K | 0.12% | 201 |
|
|
2018
Q1 | $26.8M | Buy |
269,096
+4,891
| +2% | +$488K | 0.12% | 197 |
|
|
2017
Q4 | $25.8M | Sell |
264,205
-14,700
| -5% | -$1.43M | 0.12% | 208 |
|
|
2017
Q3 | $26.6M | Buy |
278,905
+2,400
| +0.9% | +$229K | 0.12% | 193 |
|
|
2017
Q2 | $24.8M | Sell |
276,505
-20,482
| -7% | -$1.84M | 0.12% | 197 |
|
|
2017
Q1 | $23.6M | Buy |
296,987
+47,536
| +19% | +$3.78M | 0.12% | 187 |
|
|
2016
Q4 | $19.4M | Buy |
249,451
+71,860
| +40% | +$5.58M | 0.09% | 203 |
|
|
2016
Q3 | $12.4M | Buy |
+177,591
| New | +$12.4M | 0.07% | 279 |
|
|
2016
Q1 | – | Sell |
-55,200
| Closed | -$3.66M | – | 636 |
|
|
2015
Q4 | $3.66M | Sell |
55,200
-8,500
| -13% | -$564K | 0.03% | 411 |
|
|
2015
Q3 | $4.28M | Buy |
63,700
+8,200
| +15% | +$551K | 0.03% | 383 |
|
|
2015
Q2 | $4.27M | Sell |
55,500
-1,500
| -3% | -$116K | 0.04% | 400 |
|
|
2015
Q1 | $4.19M | Sell |
57,000
-14,700
| -21% | -$1.08M | 0.03% | 414 |
|
|
2014
Q4 | $5.63M | Buy |
71,700
+200
| +0.3% | +$15.7K | 0.05% | 308 |
|
|
2014
Q3 | $5.26M | Buy |
71,500
+11,900
| +20% | +$876K | 0.04% | 353 |
|
|
2014
Q2 | $4.01M | Sell |
59,600
-254,400
| -81% | -$17.1M | 0.03% | 421 |
|
|
2014
Q1 | $21.8M | Sell |
314,000
-185,100
| -37% | -$12.9M | 0.19% | 129 |
|
|
2013
Q4 | $36.6M | Buy |
499,100
+344,200
| +222% | +$25.3M | 0.35% | 67 |
|
|
2013
Q3 | $10.2M | Buy |
154,900
+32,300
| +26% | +$2.12M | 0.11% | 211 |
|
|
2013
Q2 | $8M | Buy |
+122,600
| New | +$8M | 0.1% | 227 |
|