National Pension Service’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 | $52.6M | Buy |
495,095
+3,341
| +0.7% | +$355K | 0.05% | 286 |
|
|
2025
Q1 | $44M | Buy |
491,754
+12,325
| +3% | +$1.1M | 0.04% | 317 |
|
|
2024
Q4 | $47.1M | Sell |
479,429
-51,295
| -10% | -$5.03M | 0.04% | 303 |
|
|
2024
Q3 | $47M | Buy |
530,724
+51,998
| +11% | +$4.6M | 0.05% | 326 |
|
|
2024
Q2 | $35.4M | Buy |
478,726
+1,750
| +0.4% | +$130K | 0.04% | 356 |
|
|
2024
Q1 | $36.9M | Sell |
476,976
-3,961
| -0.8% | -$306K | 0.04% | 341 |
|
|
2023
Q4 | $37.3M | Hold |
480,937
| – | – | 0.05% | 307 |
|
|
2023
Q3 | $32.1M | Sell |
480,937
-71
| -0% | -$4.75K | 0.05% | 312 |
|
|
2023
Q2 | $35.2M | Sell |
481,008
-13,806
| -3% | -$1.01M | 0.06% | 309 |
|
|
2023
Q1 | $37.1M | Sell |
494,814
-5,921
| -1% | -$444K | 0.07% | 283 |
|
|
2022
Q4 | $38.8M | Sell |
500,735
-19,279
| -4% | -$1.5M | 0.08% | 270 |
|
|
2022
Q3 | $32.1M | Buy |
520,014
+14,302
| +3% | +$883K | 0.07% | 291 |
|
|
2022
Q2 | $31.2M | Buy |
505,712
+5,053
| +1% | +$312K | 0.06% | 304 |
|
|
2022
Q1 | $43.6M | Sell |
500,659
-168,704
| -25% | -$14.7M | 0.08% | 259 |
|
|
2021
Q4 | $62.3M | Buy |
669,363
+3,384
| +0.5% | +$315K | 0.11% | 215 |
|
|
2021
Q3 | $56.4M | Buy |
665,979
+5,027
| +0.8% | +$426K | 0.11% | 221 |
|
|
2021
Q2 | $54.4M | Buy |
660,952
+9,890
| +2% | +$814K | 0.1% | 233 |
|
|
2021
Q1 | $54.7M | Buy |
651,062
+134,832
| +26% | +$11.3M | 0.11% | 212 |
|
|
2020
Q4 | $37.6M | Buy |
516,230
+17,378
| +3% | +$1.26M | 0.09% | 264 |
|
|
2020
Q3 | $30.2M | Hold |
498,852
| – | – | 0.08% | 271 |
|
|
2020
Q2 | $31.7M | Sell |
498,852
-101,933
| -17% | -$6.48M | 0.09% | 246 |
|
|
2020
Q1 | $32M | Buy |
600,785
+12,745
| +2% | +$679K | 0.11% | 210 |
|
|
2019
Q4 | $46.5M | Buy |
588,040
+127,827
| +28% | +$10.1M | 0.13% | 200 |
|
|
2019
Q3 | $27.2M | Buy |
460,213
+21,737
| +5% | +$1.29M | 0.09% | 286 |
|
|
2019
Q2 | $24.6M | Buy |
438,476
+21,236
| +5% | +$1.19M | 0.08% | 304 |
|
|
2019
Q1 | $27.5M | Buy |
417,240
+15,286
| +4% | +$1.01M | 0.11% | 227 |
|
|
2018
Q4 | $27.6M | Buy |
401,954
+21,284
| +6% | +$1.46M | 0.11% | 219 |
|
|
2018
Q3 | $31.9M | Sell |
380,670
-10,898
| -3% | -$913K | 0.13% | 191 |
|
|
2018
Q2 | $36.9M | Buy |
391,568
+35,408
| +10% | +$3.34M | 0.17% | 157 |
|
|
2018
Q1 | $35.5M | Buy |
356,160
+12,096
| +4% | +$1.21M | 0.18% | 151 |
|
|
2017
Q4 | $33.6M | Sell |
344,064
-8,171
| -2% | -$798K | 0.17% | 151 |
|
|
2017
Q3 | $33.7M | Buy |
352,235
+14,110
| +4% | +$1.35M | 0.19% | 135 |
|
|
2017
Q2 | $30.3M | Buy |
338,125
+20,461
| +6% | +$1.83M | 0.18% | 143 |
|
|
2017
Q1 | $25.4M | Sell |
317,664
-11,669
| -4% | -$934K | 0.17% | 153 |
|
|
2016
Q4 | $25.6M | Buy |
329,333
+18,563
| +6% | +$1.44M | 0.18% | 148 |
|
|
2016
Q3 | $21.6M | Buy |
310,770
+24,068
| +8% | +$1.68M | 0.17% | 148 |
|
|
2016
Q2 | $15.5M | Buy |
286,702
+46,031
| +19% | +$2.48M | 0.14% | 207 |
|
|
2016
Q1 | $14.1M | Buy |
240,671
+9,566
| +4% | +$560K | 0.14% | 187 |
|
|
2015
Q4 | $15.3M | Buy |
231,105
+14,156
| +7% | +$939K | 0.16% | 158 |
|
|
2015
Q3 | $14.6M | Buy |
216,949
+27,929
| +15% | +$1.88M | 0.18% | 143 |
|
|
2015
Q2 | $14.6M | Buy |
189,020
+26,788
| +17% | +$2.06M | 0.19% | 138 |
|
|
2015
Q1 | $11.9M | Buy |
162,232
+22,730
| +16% | +$1.67M | 0.17% | 155 |
|
|
2014
Q4 | $11M | Sell |
139,502
-20,660
| -13% | -$1.62M | 0.18% | 141 |
|
|
2014
Q3 | $11.8M | Buy |
+160,162
| New | +$11.8M | 0.19% | 143 |
|