Millennium 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
Q3 | $18.9M | Sell |
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|
2025
Q2 | $97.4M | Sell |
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|
2025
Q1 | $86.6M | Buy |
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|
2024
Q4 | $33.9M | Sell |
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|
2024
Q3 | $82.5M | Sell |
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|
2024
Q2 | $69.1M | Sell |
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|
2024
Q1 | $102M | Buy |
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|
2023
Q4 | $34.2M | Sell |
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|
2023
Q3 | $69.6M | Sell |
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|
2023
Q2 | $147M | Buy |
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|
2023
Q1 | $64.4M | Buy |
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|
2022
Q4 | $49.8M | Buy |
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|
2022
Q3 | $14.1M | Sell |
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|
2022
Q2 | $42.7M | Buy |
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|
2022
Q1 | $12.1M | Sell |
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|
2021
Q4 | $58.2M | Sell |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $67.9M | Buy |
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|
2021
Q1 | $20.9M | Buy |
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|
2020
Q4 | $2.83M | Sell |
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|
2020
Q3 | $2.66K | Sell |
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|
2020
Q2 | $24.8M | Buy |
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|
2020
Q1 | $12.3M | Sell |
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|
2019
Q4 | $45M | Sell |
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|
2019
Q3 | $73.4M | Buy |
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|
2019
Q2 | $30.9M | Sell |
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|
2019
Q1 | $62.3M | Sell |
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|
2018
Q4 | $110M | Buy |
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|
2018
Q3 | $143M | Buy |
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|
2018
Q2 | $140M | Buy |
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|
2018
Q1 | $84.3M | Sell |
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|
2017
Q4 | $101M | Buy |
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|
2017
Q3 | $60.8M | Buy |
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|
2017
Q2 | $28.7M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $54.4M | Buy |
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|
2016
Q3 | $39.3M | Sell |
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|
2016
Q2 | $51.7M | Buy |
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|
2016
Q1 | $8.35M | Sell |
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|
2015
Q4 | $23.8M | Buy |
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|
2015
Q3 | $585K | Sell |
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|
2015
Q2 | $18.3M | Sell |
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|
2015
Q1 | $45M | Buy |
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|
2014
Q4 | $1.32M | Sell |
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|
2014
Q3 | $1.97M | Sell |
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|
2014
Q2 | $82.8M | Sell |
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|
2014
Q1 | $90M | Buy |
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|
2013
Q4 | $40.2M | Sell |
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|
2013
Q3 | $38.4M | Buy |
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|
2013
Q2 | $11.2M | Buy |
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