LSV Asset Management’s State Street STT Stock Holding History

LSV Asset Management’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
2026 Q1	$517M	Sell	4,085,846 -140,195	-3%	-$17.9M	1.11%	8
2025 Q4	$545M	Sell	4,226,041 -243,775	-5%	-$29.2M	1.19%	9
2025 Q3	$519M	Sell	4,469,816 -229,625	-5%	-$25.6M	1.15%	11
2025 Q2	$500M	Sell	4,699,441 -107,269	-2%	-$9.92M	1.17%	10
2025 Q1	$430M	Sell	4,806,710 -211,618	-4%	-$20.2M	1.03%	17
2024 Q4	$493M	Sell	5,018,328 -243,318	-5%	-$23M	1.14%	10
2024 Q3	$465M	Sell	5,261,646 -20,740	-0.4%	-$1.71M	1%	12
2024 Q2	$391M	Buy	5,282,386 +1,238,251	+31%	+$92.3M	0.86%	20
2024 Q1	$313M	Buy	4,044,135 +385,404	+11%	+$28.6M	0.65%	42
2023 Q4	$283M	Buy	3,658,731 +23,756	+0.7%	+$1.66M	0.62%	42
2023 Q3	$243M	Sell	3,634,975 -2,902	-0.1%	-$205K	0.57%	49
2023 Q2	$266M	Buy	3,637,877 +82,357	+2%	+$5.92M	0.59%	44
2023 Q1	$269M	Buy	3,555,520 +92,130	+3%	+$7.76M	0.6%	38
2022 Q4	$269M	Sell	3,463,390 -145,523	-4%	-$10.7M	0.59%	41
2022 Q3	$219M	Buy	3,608,913 +29,500	+0.8%	+$2.02M	0.52%	59
2022 Q2	$221M	Sell	3,579,413 -182,626	-5%	-$12.9M	0.48%	59
2022 Q1	$328M	Sell	3,762,039 -16,565	-0.4%	-$1.53M	0.6%	42
2021 Q4	$351M	Sell	3,778,604 -146,400	-4%	-$13.8M	0.62%	41
2021 Q3	$333M	Sell	3,925,004 -63,396	-2%	-$5.51M	0.6%	42
2021 Q2	$328M	Sell	3,988,400 -17,800	-0.4%	-$1.5M	0.56%	46
2021 Q1	$337M	Sell	4,006,200 -187,478	-4%	-$14.5M	0.57%	42
2020 Q4	$305M	Sell	4,193,678 -193,017	-4%	-$13.1M	0.55%	43
2020 Q3	$260M	Buy	4,386,695 +73,325	+2%	+$4.76M	0.53%	47
2020 Q2	$274M	Buy	4,313,370 +1,919,301	+80%	+$116M	0.57%	39
2020 Q1	$128M	Buy	2,394,069 +351,700	+17%	+$24.4M	0.31%	91
2019 Q4	$162M	Sell	2,042,369 -50,241	-2%	-$3.54M	0.25%	118
2019 Q3	$124M	Sell	2,092,610 -56,559	-3%	-$3.14M	0.2%	140
2019 Q2	$120M	Buy	2,149,169 +188,400	+10%	+$11.7M	0.19%	152
2019 Q1	$129M	Sell	1,960,769 -83,935	-4%	-$5.82M	0.21%	144
2018 Q4	$129M	Sell	2,044,704 -83,118	-4%	-$5.95M	0.23%	127
2018 Q3	$178M	Sell	2,127,822 -43,189	-2%	-$3.79M	0.27%	105
2018 Q2	$202M	Sell	2,171,011 -21,000	-1%	-$2.08M	0.32%	85
2018 Q1	$219M	Sell	2,192,011 -56,700	-3%	-$5.94M	0.35%	80
2017 Q4	$219M	Sell	2,248,711 -120,940	-5%	-$11.6M	0.35%	82
2017 Q3	$226M	Buy	2,369,651 +7,195	+0.3%	+$670K	0.37%	78
2017 Q2	$212M	Buy	2,362,456 +148,200	+7%	+$12.3M	0.38%	82
2017 Q1	$176M	Buy	2,214,256 +427,000	+24%	+$33.9M	0.32%	97
2016 Q4	$139M	Sell	1,787,256 -30,700	-2%	-$2.31M	0.26%	111
2016 Q3	$127M	Sell	1,817,956 -95,880	-5%	-$6.27M	0.25%	118
2016 Q2	$103M	Sell	1,913,836 -36,420	-2%	-$2.18M	0.21%	132
2016 Q1	$114M	Sell	1,950,256 -17,500	-0.9%	-$994K	0.24%	123
2015 Q4	$131M	Sell	1,967,756 -322,790	-14%	-$22.4M	0.28%	103
2015 Q3	$154M	Sell	2,290,546 -176,100	-7%	-$13.1M	0.35%	93
2015 Q2	$190M	Sell	2,466,646 -106,550	-4%	-$8.3M	0.39%	91
2015 Q1	$189M	Sell	2,573,196 -34,850	-1%	-$2.61M	0.39%	86
2014 Q4	$205M	Sell	2,608,046 -165,600	-6%	-$12.4M	0.42%	82
2014 Q3	$204M	Sell	2,773,646 -86,700	-3%	-$6.17M	0.45%	78
2014 Q2	$192M	Sell	2,860,346 -37,640	-1%	-$2.48M	0.43%	83
2014 Q1	$202M	Sell	2,897,986 -79,641	-3%	-$5.51M	0.47%	75
2013 Q4	$219M	Sell	2,977,627 -98,280	-3%	-$6.89M	0.51%	71
2013 Q3	$202M	Sell	3,075,907 -89,220	-3%	-$6.1M	0.52%	73
2013 Q2	$206M	Buy	+3,165,127	New	+$197M	0.55%	59