Meiji Yasuda Life Insurance’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,285
| Closed | -$492K | – | 322 |
|
|
2021
Q4 | $492K | Buy |
+5,285
| New | +$492K | 0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$265K | – | 327 |
|
|
2018
Q4 | $265K | Sell |
4,200
-100
| -2% | -$6.31K | 0.04% | 297 |
|
|
2018
Q3 | $360K | Buy |
+4,300
| New | +$360K | 0.05% | 298 |
|
|
2018
Q2 | – | Sell |
-3,020
| Closed | -$301K | – | 340 |
|
|
2018
Q1 | $301K | Sell |
3,020
-3,270
| -52% | -$326K | 0.05% | 288 |
|
|
2017
Q4 | $614K | Buy |
+6,290
| New | +$614K | 0.08% | 214 |
|
|
2017
Q3 | – | Sell |
-4,550
| Closed | -$408K | – | 344 |
|
|
2017
Q2 | $408K | Sell |
4,550
-100
| -2% | -$8.97K | 0.06% | 232 |
|
|
2017
Q1 | $370K | Buy |
4,650
+1,130
| +32% | +$89.9K | 0.06% | 241 |
|
|
2016
Q4 | $274K | Buy |
3,520
+120
| +4% | +$9.34K | 0.05% | 276 |
|
|
2016
Q3 | $237K | Buy |
+3,400
| New | +$237K | 0.03% | 331 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$208K | – | 322 |
|
|
2015
Q3 | $208K | Buy |
+3,100
| New | +$208K | 0.03% | 289 |
|
|
2015
Q1 | – | Sell |
-4,093
| Closed | -$321K | – | 363 |
|
|
2014
Q4 | $321K | Hold |
4,093
| – | – | 0.05% | 323 |
|
|
2014
Q3 | $301K | Buy |
4,093
+140
| +4% | +$10.3K | 0.05% | 316 |
|
|
2014
Q2 | $266K | Hold |
3,953
| – | – | 0.04% | 336 |
|
|
2014
Q1 | $275K | Sell |
3,953
-10,962
| -73% | -$763K | 0.05% | 308 |
|
|
2013
Q4 | $1.1M | Sell |
14,915
-3,943
| -21% | -$289K | 0.18% | 131 |
|
|
2013
Q3 | $1.24M | Buy |
18,858
+3,786
| +25% | +$249K | 0.22% | 107 |
|
|
2013
Q2 | $983K | Buy |
+15,072
| New | +$983K | 0.18% | 127 |
|