Legal & General Group’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 | $209M | Sell |
1,964,842
-98,586
| -5% | -$10.5M | 0.05% | 340 |
|
|
2025
Q1 | $185M | Sell |
2,063,428
-4,803
| -0.2% | -$430K | 0.05% | 353 |
|
|
2024
Q4 | $203M | Sell |
2,068,231
-95,256
| -4% | -$9.35M | 0.05% | 339 |
|
|
2024
Q3 | $191M | Buy |
2,163,487
+6,763
| +0.3% | +$598K | 0.05% | 356 |
|
|
2024
Q2 | $160M | Sell |
2,156,724
-95,847
| -4% | -$7.09M | 0.05% | 384 |
|
|
2024
Q1 | $174M | Sell |
2,252,571
-66,048
| -3% | -$5.11M | 0.05% | 364 |
|
|
2023
Q4 | $180M | Sell |
2,318,619
-259,316
| -10% | -$20.1M | 0.06% | 342 |
|
|
2023
Q3 | $173M | Sell |
2,577,935
-111,155
| -4% | -$7.44M | 0.06% | 333 |
|
|
2023
Q2 | $197M | Buy |
2,689,090
+274,850
| +11% | +$20.1M | 0.06% | 328 |
|
|
2023
Q1 | $183M | Sell |
2,414,240
-13,800
| -0.6% | -$1.04M | 0.07% | 334 |
|
|
2022
Q4 | $188M | Sell |
2,428,040
-160,547
| -6% | -$12.5M | 0.07% | 317 |
|
|
2022
Q3 | $157M | Sell |
2,588,587
-144,821
| -5% | -$8.81M | 0.06% | 350 |
|
|
2022
Q2 | $169M | Sell |
2,733,408
-14,357
| -0.5% | -$885K | 0.06% | 354 |
|
|
2022
Q1 | $239M | Buy |
2,747,765
+156,103
| +6% | +$13.6M | 0.07% | 307 |
|
|
2021
Q4 | $241M | Sell |
2,591,662
-55,051
| -2% | -$5.12M | 0.07% | 299 |
|
|
2021
Q3 | $224M | Buy |
2,646,713
+151,372
| +6% | +$12.8M | 0.07% | 310 |
|
|
2021
Q2 | $205M | Sell |
2,495,341
-474,189
| -16% | -$39M | 0.07% | 335 |
|
|
2021
Q1 | $249M | Buy |
2,969,530
+22,883
| +0.8% | +$1.92M | 0.09% | 241 |
|
|
2020
Q4 | $214M | Buy |
2,946,647
+204,156
| +7% | +$14.9M | 0.08% | 274 |
|
|
2020
Q3 | $163M | Sell |
2,742,491
-91,721
| -3% | -$5.44M | 0.07% | 299 |
|
|
2020
Q2 | $180M | Buy |
2,834,212
+280,465
| +11% | +$17.8M | 0.09% | 258 |
|
|
2020
Q1 | $136M | Buy |
2,553,747
+51,568
| +2% | +$2.75M | 0.08% | 274 |
|
|
2019
Q4 | $198M | Buy |
2,502,179
+40,556
| +2% | +$3.21M | 0.09% | 242 |
|
|
2019
Q3 | $146M | Buy |
2,461,623
+12,594
| +0.5% | +$745K | 0.08% | 292 |
|
|
2019
Q2 | $137M | Buy |
2,449,029
+68,943
| +3% | +$3.86M | 0.07% | 301 |
|
|
2019
Q1 | $157M | Buy |
2,380,086
+474,846
| +25% | +$31.3M | 0.09% | 250 |
|
|
2018
Q4 | $120M | Buy |
1,905,240
+150,231
| +9% | +$9.48M | 0.09% | 245 |
|
|
2018
Q3 | $147M | Buy |
1,755,009
+108,537
| +7% | +$9.09M | 0.11% | 218 |
|
|
2018
Q2 | $153M | Sell |
1,646,472
-104,267
| -6% | -$9.71M | 0.12% | 202 |
|
|
2018
Q1 | $175M | Sell |
1,750,739
-111,587
| -6% | -$11.1M | 0.13% | 181 |
|
|
2017
Q4 | $182M | Sell |
1,862,326
-56,449
| -3% | -$5.51M | 0.13% | 182 |
|
|
2017
Q3 | $183M | Buy |
1,918,775
+42,844
| +2% | +$4.09M | 0.14% | 178 |
|
|
2017
Q2 | $168M | Buy |
1,875,931
+36,329
| +2% | +$3.26M | 0.14% | 182 |
|
|
2017
Q1 | $146M | Buy |
1,839,602
+44,084
| +2% | +$3.51M | 0.12% | 193 |
|
|
2016
Q4 | $140M | Sell |
1,795,518
-6,917
| -0.4% | -$538K | 0.13% | 187 |
|
|
2016
Q3 | $125M | Sell |
1,802,435
-23,346
| -1% | -$1.63M | 0.13% | 191 |
|
|
2016
Q2 | $98.4M | Sell |
1,825,781
-14,137
| -0.8% | -$762K | 0.1% | 229 |
|
|
2016
Q1 | $108M | Buy |
1,839,918
+81,262
| +5% | +$4.76M | 0.12% | 198 |
|
|
2015
Q4 | $117M | Sell |
1,758,656
-7,065
| -0.4% | -$469K | 0.13% | 178 |
|
|
2015
Q3 | $119M | Buy |
1,765,721
+50,770
| +3% | +$3.41M | 0.14% | 167 |
|
|
2015
Q2 | $132M | Buy |
1,714,951
+24,438
| +1% | +$1.88M | 0.16% | 159 |
|
|
2015
Q1 | $124M | Sell |
1,690,513
-36,767
| -2% | -$2.7M | 0.15% | 171 |
|
|
2014
Q4 | $136M | Sell |
1,727,280
-65,919
| -4% | -$5.17M | 0.16% | 152 |
|
|
2014
Q3 | $132M | Sell |
1,793,199
-57,315
| -3% | -$4.22M | 0.16% | 151 |
|
|
2014
Q2 | $124M | Sell |
1,850,514
-58,438
| -3% | -$3.93M | 0.15% | 172 |
|
|
2014
Q1 | $133M | Sell |
1,908,952
-79,348
| -4% | -$5.52M | 0.16% | 152 |
|
|
2013
Q4 | $146M | Sell |
1,988,300
-31,267
| -2% | -$2.29M | 0.18% | 135 |
|
|
2013
Q3 | $133M | Sell |
2,019,567
-47,050
| -2% | -$3.09M | 0.17% | 136 |
|
|
2013
Q2 | $135M | Buy |
+2,066,617
| New | +$135M | 0.19% | 125 |
|