LSV Asset Management’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
Q2 | $500M | Sell |
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|
2025
Q1 | $430M | Sell |
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|
2024
Q4 | $493M | Sell |
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|
2024
Q3 | $465M | Sell |
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|
2024
Q2 | $391M | Buy |
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|
2024
Q1 | $313M | Buy |
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|
2023
Q4 | $283M | Buy |
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|
2023
Q3 | $243M | Sell |
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|
2023
Q2 | $266M | Buy |
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|
2023
Q1 | $269M | Buy |
|
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|
2022
Q4 | $269M | Sell |
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|
2022
Q3 | $219M | Buy |
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|
2022
Q2 | $221M | Sell |
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|
2022
Q1 | $328M | Sell |
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|
2021
Q4 | $351M | Sell |
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|
2021
Q3 | $333M | Sell |
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|
2021
Q2 | $328M | Sell |
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|
2021
Q1 | $337M | Sell |
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|
2020
Q4 | $305M | Sell |
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|
2020
Q3 | $260M | Buy |
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|
2020
Q2 | $274M | Buy |
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|
2020
Q1 | $128M | Buy |
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|
2019
Q4 | $162M | Sell |
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|
2019
Q3 | $124M | Sell |
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|
2019
Q2 | $120M | Buy |
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|
2019
Q1 | $129M | Sell |
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|
2018
Q4 | $129M | Sell |
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|
2018
Q3 | $178M | Sell |
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|
2018
Q2 | $202M | Sell |
|
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|
2018
Q1 | $219M | Sell |
|
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|
2017
Q4 | $219M | Sell |
|
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|
2017
Q3 | $226M | Buy |
|
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|
2017
Q2 | $212M | Buy |
|
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|
2017
Q1 | $176M | Buy |
|
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|
2016
Q4 | $139M | Sell |
|
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|
2016
Q3 | $127M | Sell |
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|
2016
Q2 | $103M | Sell |
|
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|
2016
Q1 | $114M | Sell |
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|
2015
Q4 | $131M | Sell |
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|
2015
Q3 | $154M | Sell |
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|
2015
Q2 | $190M | Sell |
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|
2015
Q1 | $189M | Sell |
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|
2014
Q4 | $205M | Sell |
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|
2014
Q3 | $204M | Sell |
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|
2014
Q2 | $192M | Sell |
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|
2014
Q1 | $202M | Sell |
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|
2013
Q4 | $219M | Sell |
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|
2013
Q3 | $202M | Sell |
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|
2013
Q2 | $206M | Buy |
|