MYAM
Meiji Yasuda Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
6,344
-4,390
| -41% | -$467K | 0.03% | 294 |
|
|
2025
Q1 | $961K | Sell |
10,734
-661
| -6% | -$59.2K | 0.04% | 312 |
|
|
2024
Q4 | $1.12M | Buy |
11,395
+1,173
| +11% | +$115K | 0.04% | 296 |
|
|
2024
Q3 | $904K | Sell |
10,222
-2,173
| -18% | -$192K | 0.03% | 322 |
|
|
2024
Q2 | $917K | Buy |
12,395
+2,153
| +21% | +$159K | 0.04% | 317 |
|
|
2024
Q1 | $792K | Buy |
10,242
+1,150
| +13% | +$88.9K | 0.03% | 331 |
|
|
2023
Q4 | $704K | Sell |
9,092
-340
| -4% | -$26.3K | 0.03% | 350 |
|
|
2023
Q3 | $632K | Buy |
9,432
+480
| +5% | +$32.1K | 0.03% | 390 |
|
|
2023
Q2 | $655K | Sell |
8,952
-1,300
| -13% | -$95.1K | 0.03% | 351 |
|
|
2023
Q1 | $776K | Buy |
10,252
+60
| +0.6% | +$4.54K | 0.04% | 322 |
|
|
2022
Q4 | $791 | Buy |
10,192
+200
| +2% | +$16 | 0.04% | 349 |
|
|
2022
Q3 | $608K | Sell |
9,992
-650
| -6% | -$39.6K | 0.04% | 387 |
|
|
2022
Q2 | $656K | Buy |
10,642
+608
| +6% | +$37.5K | 0.04% | 397 |
|
|
2022
Q1 | $874K | Sell |
10,034
-990
| -9% | -$86.2K | 0.05% | 345 |
|
|
2021
Q4 | $1.03M | Buy |
11,024
+992
| +10% | +$92.2K | 0.06% | 271 |
|
|
2021
Q3 | $850K | Buy |
10,032
+270
| +3% | +$22.9K | 0.06% | 281 |
|
|
2021
Q2 | $803K | Hold |
9,762
| – | – | 0.04% | 300 |
|
|
2021
Q1 | $820K | Buy |
9,762
+6,050
| +163% | +$508K | 0.06% | 270 |
|
|
2020
Q4 | $270K | Buy |
+3,712
| New | +$270K | 0.03% | 357 |
|
|
2020
Q3 | – | Sell |
-4,742
| Closed | -$301K | – | 443 |
|
|
2020
Q2 | $301K | Buy |
+4,742
| New | +$301K | 0.03% | 383 |
|
|
2020
Q1 | – | Sell |
-5,942
| Closed | -$470K | – | 441 |
|
|
2019
Q4 | $470K | Hold |
5,942
| – | – | 0.04% | 342 |
|
|
2019
Q3 | $352K | Hold |
5,942
| – | – | 0.03% | 401 |
|
|
2019
Q2 | $333K | Buy |
5,942
+730
| +14% | +$40.9K | 0.03% | 421 |
|
|
2019
Q1 | $343K | Sell |
5,212
-4,600
| -47% | -$303K | 0.03% | 411 |
|
|
2018
Q4 | $619K | Buy |
9,812
+200
| +2% | +$12.6K | 0.06% | 315 |
|
|
2018
Q3 | $805K | Buy |
9,612
+3,800
| +65% | +$318K | 0.07% | 288 |
|
|
2018
Q2 | $541K | Sell |
5,812
-2,490
| -30% | -$232K | 0.05% | 352 |
|
|
2018
Q1 | $828K | Sell |
8,302
-2,180
| -21% | -$217K | 0.08% | 270 |
|
|
2017
Q4 | $1.02M | Buy |
10,482
+5,730
| +121% | +$559K | 0.1% | 237 |
|
|
2017
Q3 | $454K | Hold |
4,752
| – | – | 0.04% | 369 |
|
|
2017
Q2 | $426K | Sell |
4,752
-4,100
| -46% | -$368K | 0.04% | 387 |
|
|
2017
Q1 | $705K | Buy |
8,852
+140
| +2% | +$11.2K | 0.08% | 278 |
|
|
2016
Q4 | $677K | Buy |
8,712
+400
| +5% | +$31.1K | 0.08% | 274 |
|
|
2016
Q3 | $579K | Buy |
8,312
+4,510
| +119% | +$314K | 0.07% | 286 |
|
|
2016
Q2 | $205K | Buy |
+3,802
| New | +$205K | 0.03% | 424 |
|
|
2015
Q4 | – | Sell |
-4,852
| Closed | -$326K | – | 368 |
|
|
2015
Q3 | $326K | Buy |
+4,852
| New | +$326K | 0.08% | 252 |
|
|
2014
Q1 | – | Sell |
-8,768
| Closed | -$643K | – | 362 |
|
|
2013
Q4 | $643K | Sell |
8,768
-540
| -6% | -$39.6K | 0.14% | 157 |
|
|
2013
Q3 | $612K | Buy |
9,308
+4,870
| +110% | +$320K | 0.14% | 159 |
|
|
2013
Q2 | $291K | Buy |
+4,438
| New | +$291K | 0.07% | 262 |
|