Mutual of America Capital Management’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 | $3.48M | Sell |
32,707
-840
| -3% | -$89.3K | 0.04% | 592 |
|
|
2025
Q1 | $3M | Sell |
33,547
-1,573
| -4% | -$141K | 0.03% | 656 |
|
|
2024
Q4 | $3.45M | Sell |
35,120
-1,654
| -4% | -$162K | 0.04% | 634 |
|
|
2024
Q3 | $3.25M | Sell |
36,774
-1,218
| -3% | -$108K | 0.03% | 685 |
|
|
2024
Q2 | $2.81M | Sell |
37,992
-1,595
| -4% | -$118K | 0.03% | 749 |
|
|
2024
Q1 | $3.06M | Sell |
39,587
-1,785
| -4% | -$138K | 0.03% | 724 |
|
|
2023
Q4 | $3.2M | Sell |
41,372
-3,282
| -7% | -$254K | 0.04% | 681 |
|
|
2023
Q3 | $2.99M | Sell |
44,654
-3,471
| -7% | -$232K | 0.04% | 673 |
|
|
2023
Q2 | $3.52M | Sell |
48,125
-1,843
| -4% | -$135K | 0.04% | 651 |
|
|
2023
Q1 | $3.78M | Sell |
49,968
-2,448
| -5% | -$185K | 0.04% | 613 |
|
|
2022
Q4 | $4.07M | Buy |
52,416
+1,520
| +3% | +$118K | 0.05% | 558 |
|
|
2022
Q3 | $3.1M | Buy |
50,896
+844
| +2% | +$51.3K | 0.04% | 636 |
|
|
2022
Q2 | $3.09M | Buy |
50,052
+1,209
| +2% | +$74.5K | 0.04% | 679 |
|
|
2022
Q1 | $4.26M | Buy |
48,843
+566
| +1% | +$49.3K | 0.05% | 624 |
|
|
2021
Q4 | $4.49M | Buy |
48,277
+325
| +0.7% | +$30.2K | 0.05% | 628 |
|
|
2021
Q3 | $4.06M | Buy |
47,952
+2,523
| +6% | +$214K | 0.04% | 641 |
|
|
2021
Q2 | $3.74M | Sell |
45,429
-117
| -0.3% | -$9.63K | 0.04% | 682 |
|
|
2021
Q1 | $3.83M | Buy |
45,546
+980
| +2% | +$82.3K | 0.04% | 662 |
|
|
2020
Q4 | $3.24M | Sell |
44,566
-1,499
| -3% | -$109K | 0.04% | 698 |
|
|
2020
Q3 | $2.73M | Sell |
46,065
-2,408
| -5% | -$143K | 0.04% | 661 |
|
|
2020
Q2 | $3.08M | Sell |
48,473
-1,059
| -2% | -$67.3K | 0.04% | 592 |
|
|
2020
Q1 | $2.64M | Buy |
49,532
+544
| +1% | +$29K | 0.04% | 570 |
|
|
2019
Q4 | $3.88M | Sell |
48,988
-960
| -2% | -$75.9K | 0.05% | 572 |
|
|
2019
Q3 | $2.96M | Sell |
49,948
-112
| -0.2% | -$6.63K | 0.04% | 684 |
|
|
2019
Q2 | $2.81M | Sell |
50,060
-556
| -1% | -$31.2K | 0.04% | 714 |
|
|
2019
Q1 | $3.33M | Buy |
50,616
+1,085
| +2% | +$71.4K | 0.05% | 614 |
|
|
2018
Q4 | $3.12M | Buy |
49,531
+570
| +1% | +$36K | 0.05% | 570 |
|
|
2018
Q3 | $4.1M | Sell |
48,961
-31,001
| -39% | -$2.6M | 0.06% | 516 |
|
|
2018
Q2 | $7.44M | Sell |
79,962
-90
| -0.1% | -$8.38K | 0.11% | 202 |
|
|
2018
Q1 | $7.98M | Sell |
80,052
-377
| -0.5% | -$37.6K | 0.12% | 167 |
|
|
2017
Q4 | $7.85M | Buy |
80,429
+33,524
| +71% | +$3.27M | 0.12% | 180 |
|
|
2017
Q3 | $4.48M | Buy |
46,905
+3,734
| +9% | +$357K | 0.07% | 413 |
|
|
2017
Q2 | $3.87M | Sell |
43,171
-602
| -1% | -$54K | 0.07% | 485 |
|
|
2017
Q1 | $3.49M | Buy |
43,773
+263
| +0.6% | +$20.9K | 0.06% | 527 |
|
|
2016
Q4 | $3.38M | Buy |
43,510
+178
| +0.4% | +$13.8K | 0.06% | 514 |
|
|
2016
Q3 | $3.02M | Sell |
43,332
-2,685
| -6% | -$187K | 0.06% | 538 |
|
|
2016
Q2 | $2.48M | Buy |
46,017
+935
| +2% | +$50.4K | 0.05% | 591 |
|
|
2016
Q1 | $2.64M | Buy |
45,082
+87
| +0.2% | +$5.09K | 0.06% | 524 |
|
|
2015
Q4 | $2.99M | Sell |
44,995
-235
| -0.5% | -$15.6K | 0.07% | 445 |
|
|
2015
Q3 | $3.04M | Buy |
45,230
+21
| +0% | +$1.41K | 0.07% | 417 |
|
|
2015
Q2 | $3.48M | Buy |
45,209
+416
| +0.9% | +$32K | 0.08% | 384 |
|
|
2015
Q1 | $3.29M | Sell |
44,793
-361
| -0.8% | -$26.5K | 0.07% | 433 |
|
|
2014
Q4 | $3.55M | Sell |
45,154
-453
| -1% | -$35.6K | 0.08% | 378 |
|
|
2014
Q3 | $3.36M | Buy |
45,607
+189
| +0.4% | +$13.9K | 0.08% | 369 |
|
|
2014
Q2 | $3.06M | Sell |
45,418
-1,283
| -3% | -$86.3K | 0.07% | 437 |
|
|
2014
Q1 | $3.25M | Sell |
46,701
-484
| -1% | -$33.7K | 0.08% | 398 |
|
|
2013
Q4 | $3.46M | Sell |
47,185
-201
| -0.4% | -$14.8K | 0.08% | 356 |
|
|
2013
Q3 | $3.12M | Sell |
47,386
-606
| -1% | -$39.8K | 0.09% | 362 |
|
|
2013
Q2 | $3.13M | Buy |
+47,992
| New | +$3.13M | 0.09% | 300 |
|