Mercer Global Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
143,095
+120,946
| +546% | +$12.9M | 0.03% | 282 |
|
|
2025
Q1 | $1.98M | Sell |
22,149
-2,341
| -10% | -$210K | ﹤0.01% | 840 |
|
|
2024
Q4 | $2.4M | Sell |
24,490
-4,442
| -15% | -$436K | 0.01% | 767 |
|
|
2024
Q3 | $2.51M | Buy |
28,932
+2,025
| +8% | +$176K | 0.01% | 705 |
|
|
2024
Q2 | $1.99M | Sell |
26,907
-20,252
| -43% | -$1.5M | 0.01% | 723 |
|
|
2024
Q1 | $3.65M | Sell |
47,159
-49,638
| -51% | -$3.84M | 0.01% | 554 |
|
|
2023
Q4 | $7.5M | Buy |
96,797
+24,200
| +33% | +$1.87M | 0.02% | 370 |
|
|
2023
Q3 | $4.86M | Buy |
72,597
+3,514
| +5% | +$235K | 0.02% | 446 |
|
|
2023
Q2 | $5.06M | Buy |
69,083
+57,510
| +497% | +$4.21M | 0.02% | 450 |
|
|
2023
Q1 | $876K | Buy |
11,573
+2,761
| +31% | +$209K | ﹤0.01% | 961 |
|
|
2022
Q4 | $684K | Sell |
8,812
-406
| -4% | -$31.5K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $561K | Sell |
9,218
-829
| -8% | -$50.5K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $619K | Sell |
10,047
-1,437
| -13% | -$88.5K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $1M | Buy |
11,484
+2,488
| +28% | +$217K | 0.01% | 890 |
|
|
2021
Q4 | $837K | Buy |
8,996
+1,272
| +16% | +$118K | 0.01% | 964 |
|
|
2021
Q3 | $654K | Buy |
7,724
+277
| +4% | +$23.5K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $613K | Sell |
7,447
-5,337
| -42% | -$439K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $1.07M | Buy |
12,784
+749
| +6% | +$62.9K | 0.01% | 757 |
|
|
2020
Q4 | $876K | Buy |
12,035
+1,512
| +14% | +$110K | 0.01% | 647 |
|
|
2020
Q3 | $624K | Buy |
10,523
+161
| +2% | +$9.55K | 0.01% | 702 |
|
|
2020
Q2 | $658K | Buy |
10,362
+1,705
| +20% | +$108K | 0.01% | 594 |
|
|
2020
Q1 | $461K | Sell |
8,657
-4,520
| -34% | -$241K | 0.01% | 678 |
|
|
2019
Q4 | $1.04M | Sell |
13,177
-49
| -0.4% | -$3.88K | 0.02% | 510 |
|
|
2019
Q3 | $782K | Buy |
13,226
+1,092
| +9% | +$64.6K | 0.02% | 556 |
|
|
2019
Q2 | $680K | Sell |
12,134
-783
| -6% | -$43.9K | 0.02% | 577 |
|
|
2019
Q1 | $850K | Buy |
+12,917
| New | +$850K | 0.03% | 463 |
|