LSV Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500M | Sell |
4,699,441
-107,269
| -2% | -$11.4M | 1.17% | 10 |
|
|
2025
Q1 | $430M | Sell |
4,806,710
-211,618
| -4% | -$18.9M | 1.03% | 17 |
|
|
2024
Q4 | $493M | Sell |
5,018,328
-243,318
| -5% | -$23.9M | 1.14% | 10 |
|
|
2024
Q3 | $465M | Sell |
5,261,646
-20,740
| -0.4% | -$1.83M | 1% | 12 |
|
|
2024
Q2 | $391M | Buy |
5,282,386
+1,238,251
| +31% | +$91.6M | 0.86% | 20 |
|
|
2024
Q1 | $313M | Buy |
4,044,135
+385,404
| +11% | +$29.8M | 0.65% | 42 |
|
|
2023
Q4 | $283M | Buy |
3,658,731
+23,756
| +0.7% | +$1.84M | 0.62% | 42 |
|
|
2023
Q3 | $243M | Sell |
3,634,975
-2,902
| -0.1% | -$194K | 0.57% | 49 |
|
|
2023
Q2 | $266M | Buy |
3,637,877
+82,357
| +2% | +$6.03M | 0.59% | 44 |
|
|
2023
Q1 | $269M | Buy |
3,555,520
+92,130
| +3% | +$6.97M | 0.6% | 38 |
|
|
2022
Q4 | $269M | Sell |
3,463,390
-145,523
| -4% | -$11.3M | 0.59% | 41 |
|
|
2022
Q3 | $219M | Buy |
3,608,913
+29,500
| +0.8% | +$1.79M | 0.52% | 59 |
|
|
2022
Q2 | $221M | Sell |
3,579,413
-182,626
| -5% | -$11.3M | 0.48% | 59 |
|
|
2022
Q1 | $328M | Sell |
3,762,039
-16,565
| -0.4% | -$1.44M | 0.6% | 42 |
|
|
2021
Q4 | $351M | Sell |
3,778,604
-146,400
| -4% | -$13.6M | 0.62% | 41 |
|
|
2021
Q3 | $333M | Sell |
3,925,004
-63,396
| -2% | -$5.37M | 0.6% | 42 |
|
|
2021
Q2 | $328M | Sell |
3,988,400
-17,800
| -0.4% | -$1.46M | 0.56% | 46 |
|
|
2021
Q1 | $337M | Sell |
4,006,200
-187,478
| -4% | -$15.7M | 0.57% | 42 |
|
|
2020
Q4 | $305M | Sell |
4,193,678
-193,017
| -4% | -$14M | 0.55% | 43 |
|
|
2020
Q3 | $260M | Buy |
4,386,695
+73,325
| +2% | +$4.35M | 0.53% | 47 |
|
|
2020
Q2 | $274M | Buy |
4,313,370
+1,919,301
| +80% | +$122M | 0.57% | 39 |
|
|
2020
Q1 | $128M | Buy |
2,394,069
+351,700
| +17% | +$18.7M | 0.31% | 91 |
|
|
2019
Q4 | $162M | Sell |
2,042,369
-50,241
| -2% | -$3.97M | 0.25% | 118 |
|
|
2019
Q3 | $124M | Sell |
2,092,610
-56,559
| -3% | -$3.35M | 0.2% | 140 |
|
|
2019
Q2 | $120M | Buy |
2,149,169
+188,400
| +10% | +$10.6M | 0.19% | 152 |
|
|
2019
Q1 | $129M | Sell |
1,960,769
-83,935
| -4% | -$5.52M | 0.21% | 144 |
|
|
2018
Q4 | $129M | Sell |
2,044,704
-83,118
| -4% | -$5.24M | 0.23% | 127 |
|
|
2018
Q3 | $178M | Sell |
2,127,822
-43,189
| -2% | -$3.62M | 0.27% | 105 |
|
|
2018
Q2 | $202M | Sell |
2,171,011
-21,000
| -1% | -$1.95M | 0.32% | 85 |
|
|
2018
Q1 | $219M | Sell |
2,192,011
-56,700
| -3% | -$5.65M | 0.35% | 80 |
|
|
2017
Q4 | $219M | Sell |
2,248,711
-120,940
| -5% | -$11.8M | 0.35% | 82 |
|
|
2017
Q3 | $226M | Buy |
2,369,651
+7,195
| +0.3% | +$687K | 0.37% | 78 |
|
|
2017
Q2 | $212M | Buy |
2,362,456
+148,200
| +7% | +$13.3M | 0.38% | 82 |
|
|
2017
Q1 | $176M | Buy |
2,214,256
+427,000
| +24% | +$34M | 0.32% | 97 |
|
|
2016
Q4 | $139M | Sell |
1,787,256
-30,700
| -2% | -$2.39M | 0.26% | 111 |
|
|
2016
Q3 | $127M | Sell |
1,817,956
-95,880
| -5% | -$6.68M | 0.25% | 118 |
|
|
2016
Q2 | $103M | Sell |
1,913,836
-36,420
| -2% | -$1.96M | 0.21% | 132 |
|
|
2016
Q1 | $114M | Sell |
1,950,256
-17,500
| -0.9% | -$1.02M | 0.24% | 123 |
|
|
2015
Q4 | $131M | Sell |
1,967,756
-322,790
| -14% | -$21.4M | 0.28% | 103 |
|
|
2015
Q3 | $154M | Sell |
2,290,546
-176,100
| -7% | -$11.8M | 0.35% | 93 |
|
|
2015
Q2 | $190M | Sell |
2,466,646
-106,550
| -4% | -$8.2M | 0.39% | 91 |
|
|
2015
Q1 | $189M | Sell |
2,573,196
-34,850
| -1% | -$2.56M | 0.39% | 86 |
|
|
2014
Q4 | $205M | Sell |
2,608,046
-165,600
| -6% | -$13M | 0.42% | 82 |
|
|
2014
Q3 | $204M | Sell |
2,773,646
-86,700
| -3% | -$6.38M | 0.45% | 78 |
|
|
2014
Q2 | $192M | Sell |
2,860,346
-37,640
| -1% | -$2.53M | 0.43% | 83 |
|
|
2014
Q1 | $202M | Sell |
2,897,986
-79,641
| -3% | -$5.54M | 0.47% | 75 |
|
|
2013
Q4 | $219M | Sell |
2,977,627
-98,280
| -3% | -$7.21M | 0.51% | 71 |
|
|
2013
Q3 | $202M | Sell |
3,075,907
-89,220
| -3% | -$5.87M | 0.52% | 73 |
|
|
2013
Q2 | $206M | Buy |
+3,165,127
| New | +$206M | 0.55% | 59 |
|