Letko, Brosseau & Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $79.1M | Sell |
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|
2025
Q2 | $73.5M | Sell |
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|
2025
Q1 | $61.9M | Sell |
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|
2024
Q4 | $68.4M | Sell |
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|
2024
Q3 | $80.6M | Sell |
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|
2024
Q2 | $67.6M | Buy |
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|
2024
Q1 | $69.2M | Sell |
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|
2023
Q4 | $69.4M | Sell |
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|
2023
Q3 | $61.2M | Buy |
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|
2023
Q2 | $66.5M | Sell |
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|
2023
Q1 | $68.9M | Sell |
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|
2022
Q4 | $75.3M | Sell |
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|
2022
Q3 | $59.2M | Sell |
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|
2022
Q2 | $60.3M | Buy |
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|
2022
Q1 | $64.7M | Sell |
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|
2021
Q4 | $71.4M | Sell |
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|
2021
Q3 | $66.7M | Sell |
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|
2021
Q2 | $69.7M | Sell |
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|
2021
Q1 | $71.9M | Sell |
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|
2020
Q4 | $65.7M | Sell |
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|
2020
Q3 | $62M | Sell |
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|
2020
Q2 | $75.1M | Sell |
|
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|
2020
Q1 | $65.4M | Sell |
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|
2019
Q4 | $100M | Sell |
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|
2019
Q3 | $79M | Sell |
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|
2019
Q2 | $75.3M | Sell |
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|
2019
Q1 | $91.6M | Buy |
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|
2018
Q4 | $84.3M | Buy |
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|
2018
Q3 | $105M | Sell |
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|
2018
Q2 | $120M | Sell |
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|
2018
Q1 | $130M | Sell |
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|
2017
Q4 | $147M | Sell |
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|
2017
Q3 | $149M | Sell |
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|
2017
Q2 | $144M | Sell |
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|
2017
Q1 | $134M | Sell |
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|
2016
Q4 | $136M | Sell |
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|
2016
Q3 | $133M | Sell |
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|
2016
Q2 | $104M | Buy |
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|
2016
Q1 | $85.9M | Sell |
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|
2015
Q4 | $101M | Sell |
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|
2015
Q3 | $121M | Sell |
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|
2015
Q2 | $141M | Sell |
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|
2015
Q1 | $135M | Sell |
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|
2014
Q4 | $146M | Sell |
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|
2014
Q3 | $139M | Sell |
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|
2014
Q2 | $129M | Sell |
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|
2014
Q1 | $135M | Sell |
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|
2013
Q4 | $147M | Sell |
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|
2013
Q3 | $143M | Sell |
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|
2013
Q2 | $149M | Buy |
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