Los Angeles Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,003
| Closed | -$4.16M | – | 1282 |
|
|
2023
Q1 | $4.16M | Buy |
+55,003
| New | +$4.16M | 0.02% | 371 |
|
|
2022
Q1 | – | Sell |
-2,779
| Closed | -$258K | – | 1494 |
|
|
2021
Q4 | $258K | Sell |
2,779
-6,687
| -71% | -$621K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $802K | Buy |
9,466
+4,980
| +111% | +$422K | ﹤0.01% | 847 |
|
|
2021
Q2 | $369K | Hold |
4,486
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $377K | Sell |
4,486
-21,181
| -83% | -$1.78M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $1.87M | Hold |
25,667
| – | – | 0.01% | 682 |
|
|
2020
Q3 | $1.52M | Sell |
25,667
-293,368
| -92% | -$17.4M | 0.01% | 661 |
|
|
2020
Q2 | $20.3M | Sell |
319,035
-114,603
| -26% | -$7.28M | 0.1% | 192 |
|
|
2020
Q1 | $23.1M | Buy |
433,638
+100,046
| +30% | +$5.33M | 0.15% | 145 |
|
|
2019
Q4 | $26.4M | Buy |
+333,592
| New | +$26.4M | 0.13% | 156 |
|
|
2019
Q3 | – | Sell |
-203,214
| Closed | -$11.4M | – | 1357 |
|
|
2019
Q2 | $11.4M | Sell |
203,214
-429,914
| -68% | -$24.1M | 0.06% | 285 |
|
|
2019
Q1 | $41.7M | Buy |
633,128
+249,645
| +65% | +$16.4M | 0.23% | 106 |
|
|
2018
Q4 | $24.2M | Buy |
383,483
+170,618
| +80% | +$10.8M | 0.15% | 155 |
|
|
2018
Q3 | $17.8M | Sell |
212,865
-18,900
| -8% | -$1.58M | 0.09% | 237 |
|
|
2018
Q2 | $21.6M | Buy |
231,765
+32,782
| +16% | +$3.05M | 0.12% | 213 |
|
|
2018
Q1 | $19.8M | Buy |
198,983
+28,670
| +17% | +$2.86M | 0.11% | 221 |
|
|
2017
Q4 | $16.6M | Sell |
170,313
-1,844
| -1% | -$180K | 0.09% | 257 |
|
|
2017
Q3 | $16.4M | Buy |
172,157
+57,630
| +50% | +$5.51M | 0.09% | 243 |
|
|
2017
Q2 | $10.3M | Hold |
114,527
| – | – | 0.06% | 316 |
|
|
2017
Q1 | $9.12M | Sell |
114,527
-4,140
| -3% | -$330K | 0.07% | 312 |
|
|
2016
Q4 | $9.22M | Buy |
118,667
+1,096
| +0.9% | +$85.2K | 0.07% | 316 |
|
|
2016
Q3 | $8.19M | Buy |
117,571
+8,457
| +8% | +$589K | 0.07% | 338 |
|
|
2016
Q2 | $5.88M | Buy |
109,114
+1,660
| +2% | +$89.5K | 0.05% | 361 |
|
|
2016
Q1 | $6.29M | Buy |
107,454
+4,135
| +4% | +$242K | 0.06% | 289 |
|
|
2015
Q4 | $6.86M | Sell |
103,319
-5,310
| -5% | -$352K | 0.06% | 282 |
|
|
2015
Q3 | $7.3M | Sell |
108,629
-1,770
| -2% | -$119K | 0.07% | 289 |
|
|
2015
Q2 | $8.5M | Buy |
110,399
+87,873
| +390% | +$6.77M | 0.08% | 283 |
|
|
2015
Q1 | $1.66M | Sell |
22,526
-57,291
| -72% | -$4.21M | 0.02% | 608 |
|
|
2014
Q4 | $6.27M | Buy |
79,817
+28,970
| +57% | +$2.27M | 0.06% | 284 |
|
|
2014
Q3 | $3.74M | Sell |
50,847
-47,521
| -48% | -$3.5M | 0.05% | 337 |
|
|
2014
Q2 | $6.62M | Sell |
98,368
-1,679
| -2% | -$113K | 0.06% | 302 |
|
|
2014
Q1 | $6.96M | Sell |
100,047
-2,405
| -2% | -$167K | 0.08% | 280 |
|
|
2013
Q4 | $7.52M | Sell |
102,452
-275,036
| -73% | -$20.2M | 0.08% | 267 |
|
|
2013
Q3 | $24.8M | Buy |
377,488
+13,995
| +4% | +$920K | 0.31% | 90 |
|
|
2013
Q2 | $23.7M | Buy |
+363,493
| New | +$23.7M | 0.34% | 71 |
|