Mitsubishi UFJ Trust & Banking’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 | $32.3M | Sell |
304,164
-50,907
| -14% | -$5.41M | 0.07% | 277 |
|
|
2025
Q1 | $31.8M | Buy |
355,071
+4,793
| +1% | +$429K | 0.08% | 255 |
|
|
2024
Q4 | $34.4M | Buy |
350,278
+100,001
| +40% | +$9.82M | 0.08% | 263 |
|
|
2024
Q3 | $22.1M | Buy |
250,277
+17,115
| +7% | +$1.51M | 0.05% | 370 |
|
|
2024
Q2 | $17.3M | Buy |
233,162
+34,271
| +17% | +$2.54M | 0.04% | 415 |
|
|
2024
Q1 | $15.4M | Buy |
198,891
+6,363
| +3% | +$492K | 0.04% | 467 |
|
|
2023
Q4 | $14.9M | Sell |
192,528
-12,687
| -6% | -$983K | 0.04% | 461 |
|
|
2023
Q3 | $13.7M | Sell |
205,215
-1,886
| -0.9% | -$126K | 0.03% | 464 |
|
|
2023
Q2 | $15.2M | Sell |
207,101
-31,676
| -13% | -$2.32M | 0.04% | 462 |
|
|
2023
Q1 | $18.1M | Buy |
238,777
+1,341
| +0.6% | +$102K | 0.04% | 410 |
|
|
2022
Q4 | $18.4M | Buy |
237,436
+9,348
| +4% | +$725K | 0.05% | 398 |
|
|
2022
Q3 | $13.9M | Buy |
228,088
+8,342
| +4% | +$507K | 0.04% | 445 |
|
|
2022
Q2 | $13.5M | Sell |
219,746
-17,488
| -7% | -$1.08M | 0.03% | 469 |
|
|
2022
Q1 | $20.7M | Sell |
237,234
-2,439
| -1% | -$212K | 0.05% | 387 |
|
|
2021
Q4 | $22.3M | Sell |
239,673
-389
| -0.2% | -$36.2K | 0.05% | 386 |
|
|
2021
Q3 | $20.3M | Sell |
240,062
-20,074
| -8% | -$1.7M | 0.04% | 410 |
|
|
2021
Q2 | $21.4M | Sell |
260,136
-17,922
| -6% | -$1.47M | 0.05% | 422 |
|
|
2021
Q1 | $22.8M | Sell |
278,058
-50,306
| -15% | -$4.13M | 0.05% | 390 |
|
|
2020
Q4 | $23.9M | Sell |
328,364
-20,688
| -6% | -$1.51M | 0.05% | 404 |
|
|
2020
Q3 | $20.7M | Sell |
349,052
-12,858
| -4% | -$763K | 0.05% | 385 |
|
|
2020
Q2 | $23M | Sell |
361,910
-9,283
| -3% | -$590K | 0.06% | 349 |
|
|
2020
Q1 | $19.8M | Buy |
371,193
+1,866
| +0.5% | +$99.4K | 0.06% | 337 |
|
|
2019
Q4 | $29.2M | Buy |
369,327
+10,445
| +3% | +$826K | 0.07% | 317 |
|
|
2019
Q3 | $21.4M | Buy |
358,882
+55,717
| +18% | +$3.33M | 0.05% | 357 |
|
|
2019
Q2 | $16.9M | Buy |
303,165
+7,265
| +2% | +$404K | 0.06% | 368 |
|
|
2019
Q1 | $19.6M | Buy |
295,900
+6,993
| +2% | +$463K | 0.07% | 312 |
|
|
2018
Q4 | $18.2M | Sell |
288,907
-3,042
| -1% | -$192K | 0.08% | 296 |
|
|
2018
Q3 | $24.5M | Sell |
291,949
-501,089
| -63% | -$42M | 0.09% | 276 |
|
|
2018
Q2 | $73.8M | Sell |
793,038
-2,934
| -0.4% | -$273K | 0.13% | 186 |
|
|
2018
Q1 | $79.4M | Buy |
795,972
+9,923
| +1% | +$990K | 0.14% | 172 |
|
|
2017
Q4 | $76.7M | Sell |
786,049
-24,868
| -3% | -$2.43M | 0.13% | 177 |
|
|
2017
Q3 | $77.5M | Buy |
810,917
+14,224
| +2% | +$1.36M | 0.14% | 165 |
|
|
2017
Q2 | $71.5M | Sell |
796,693
-6,921
| -0.9% | -$621K | 0.14% | 171 |
|
|
2017
Q1 | $64M | Sell |
803,614
-4,820
| -0.6% | -$384K | 0.13% | 189 |
|
|
2016
Q4 | $62.8M | Sell |
808,434
-8,735
| -1% | -$679K | 0.13% | 180 |
|
|
2016
Q3 | $56.9M | Buy |
817,169
+5,610
| +0.7% | +$391K | 0.12% | 204 |
|
|
2016
Q2 | $43.8M | Buy |
811,559
+3,368
| +0.4% | +$182K | 0.1% | 255 |
|
|
2016
Q1 | $47.3M | Buy |
808,191
+2,324
| +0.3% | +$136K | 0.11% | 225 |
|
|
2015
Q4 | $53.5M | Buy |
805,867
+4,345
| +0.5% | +$288K | 0.12% | 189 |
|
|
2015
Q3 | $53.9M | Buy |
801,522
+7,919
| +1% | +$532K | 0.13% | 182 |
|
|
2015
Q2 | $61.1M | Sell |
793,603
-14,852
| -2% | -$1.14M | 0.14% | 172 |
|
|
2015
Q1 | $59.4M | Buy |
808,455
+23,835
| +3% | +$1.75M | 0.14% | 179 |
|
|
2014
Q4 | $61.6M | Sell |
784,620
-410
| -0.1% | -$32.2K | 0.15% | 171 |
|
|
2014
Q3 | $57.8M | Sell |
785,030
-42,273
| -5% | -$3.11M | 0.14% | 172 |
|
|
2014
Q2 | $55.6M | Sell |
827,303
-24,689
| -3% | -$1.66M | 0.13% | 197 |
|
|
2014
Q1 | $59.3M | Sell |
851,992
-99,374
| -10% | -$6.91M | 0.14% | 177 |
|
|
2013
Q4 | $69.8M | Sell |
951,366
-42,457
| -4% | -$3.12M | 0.17% | 142 |
|
|
2013
Q3 | $65.3M | Sell |
993,823
-5,369
| -0.5% | -$353K | 0.17% | 143 |
|
|
2013
Q2 | $65.2M | Buy |
+999,192
| New | +$65.2M | 0.18% | 136 |
|