Mitsubishi UFJ Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
545,633
+15,984
| +3% | +$1.7M | 0.05% | 304 |
|
|
2025
Q1 | $47.4M | Buy |
529,649
+71,725
| +16% | +$6.42M | 0.04% | 327 |
|
|
2024
Q4 | $44.7M | Buy |
457,924
+14,476
| +3% | +$1.41M | 0.04% | 325 |
|
|
2024
Q3 | $39.2M | Buy |
443,448
+40,093
| +10% | +$3.55M | 0.04% | 334 |
|
|
2024
Q2 | $29.8M | Buy |
403,355
+36,921
| +10% | +$2.73M | 0.04% | 355 |
|
|
2024
Q1 | $28.3M | Buy |
366,434
+50,034
| +16% | +$3.87M | 0.04% | 351 |
|
|
2023
Q4 | $24.5M | Buy |
316,400
+12,383
| +4% | +$957K | 0.04% | 329 |
|
|
2023
Q3 | $20.4M | Buy |
304,017
+14,168
| +5% | +$949K | 0.04% | 336 |
|
|
2023
Q2 | $21.2M | Buy |
289,849
+2,789
| +1% | +$204K | 0.04% | 331 |
|
|
2023
Q1 | $21.7M | Buy |
287,060
+25,851
| +10% | +$1.96M | 0.05% | 302 |
|
|
2022
Q4 | $20.5M | Buy |
261,209
+27,687
| +12% | +$2.17M | 0.06% | 288 |
|
|
2022
Q3 | $14.2M | Buy |
233,522
+15,122
| +7% | +$920K | 0.05% | 317 |
|
|
2022
Q2 | $13.5M | Buy |
218,400
+34,875
| +19% | +$2.15M | 0.06% | 323 |
|
|
2022
Q1 | $16M | Buy |
183,525
+15,239
| +9% | +$1.33M | 0.06% | 306 |
|
|
2021
Q4 | $15.9M | Buy |
168,286
+32,271
| +24% | +$3.05M | 0.06% | 311 |
|
|
2021
Q3 | $11.5M | Buy |
136,015
+15,100
| +12% | +$1.28M | 0.06% | 358 |
|
|
2021
Q2 | $9.95M | Buy |
120,915
+14,050
| +13% | +$1.16M | 0.05% | 378 |
|
|
2021
Q1 | $8.98M | Buy |
106,865
+12,823
| +14% | +$1.08M | 0.06% | 362 |
|
|
2020
Q4 | $6.84M | Buy |
94,042
+5,553
| +6% | +$404K | 0.05% | 372 |
|
|
2020
Q3 | $5.25M | Buy |
88,489
+13,632
| +18% | +$809K | 0.05% | 367 |
|
|
2020
Q2 | $4.76M | Buy |
74,857
+9,380
| +14% | +$596K | 0.05% | 343 |
|
|
2020
Q1 | $3.49M | Sell |
65,477
-2,451
| -4% | -$131K | 0.05% | 330 |
|
|
2019
Q4 | $5.41M | Buy |
67,928
+10,321
| +18% | +$821K | 0.07% | 276 |
|
|
2019
Q3 | $3.41M | Buy |
57,607
+847
| +1% | +$50.1K | 0.06% | 327 |
|
|
2019
Q2 | $3.18M | Buy |
56,760
+6,261
| +12% | +$351K | 0.05% | 345 |
|
|
2019
Q1 | $3.32M | Buy |
50,499
+2,763
| +6% | +$182K | 0.07% | 274 |
|
|
2018
Q4 | $2.95M | Sell |
47,736
-1,083
| -2% | -$67K | 0.07% | 254 |
|
|
2018
Q3 | $4.09M | Sell |
48,819
-869
| -2% | -$72.8K | 0.08% | 229 |
|
|
2018
Q2 | $4.63M | Sell |
49,688
-1,679
| -3% | -$156K | 0.1% | 204 |
|
|
2018
Q1 | $5.12M | Sell |
51,367
-5,282
| -9% | -$527K | 0.12% | 185 |
|
|
2017
Q4 | $5.52M | Buy |
56,649
+1,018
| +2% | +$99.2K | 0.12% | 184 |
|
|
2017
Q3 | $5.32M | Buy |
55,631
+1,116
| +2% | +$107K | 0.13% | 177 |
|
|
2017
Q2 | $4.89M | Sell |
54,515
-7,105
| -12% | -$638K | 0.12% | 182 |
|
|
2017
Q1 | $4.91M | Sell |
61,620
-2,574
| -4% | -$205K | 0.11% | 189 |
|
|
2016
Q4 | $5.09M | Sell |
64,194
-1,180
| -2% | -$93.5K | 0.12% | 170 |
|
|
2016
Q3 | $4.55M | Buy |
65,374
+5,661
| +9% | +$394K | 0.11% | 188 |
|
|
2016
Q2 | $3.22M | Buy |
59,713
+1,225
| +2% | +$66.1K | 0.08% | 247 |
|
|
2016
Q1 | $3.42M | Buy |
58,488
+4,397
| +8% | +$257K | 0.09% | 224 |
|
|
2015
Q4 | $3.59M | Buy |
54,091
+2,509
| +5% | +$166K | 0.1% | 185 |
|
|
2015
Q3 | $3.47M | Sell |
51,582
-287
| -0.6% | -$19.3K | 0.11% | 178 |
|
|
2015
Q2 | $3.99M | Sell |
51,869
-4,136
| -7% | -$318K | 0.12% | 165 |
|
|
2015
Q1 | $4.12M | Sell |
56,005
-4,023
| -7% | -$296K | 0.12% | 177 |
|
|
2014
Q4 | $4.7M | Sell |
60,028
-9,506
| -14% | -$745K | 0.15% | 154 |
|
|
2014
Q3 | $5.12M | Sell |
69,534
-22,089
| -24% | -$1.63M | 0.15% | 148 |
|
|
2014
Q2 | $6.16M | Sell |
91,623
-8,443
| -8% | -$568K | 0.16% | 147 |
|
|
2014
Q1 | $6.96M | Sell |
100,066
-6,309
| -6% | -$439K | 0.19% | 125 |
|
|
2013
Q4 | $7.95M | Sell |
106,375
-14,452
| -12% | -$1.08M | 0.23% | 96 |
|
|
2013
Q3 | $7.94M | Sell |
120,827
-773
| -0.6% | -$50.8K | 0.21% | 106 |
|
|
2013
Q2 | $7.93M | Buy |
+121,600
| New | +$7.93M | 0.23% | 98 |
|