NFJ Investment Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-142,774
| Closed | -$11.1M | – | 297 |
|
|
2022
Q4 | $11.1M | Sell |
142,774
-91,286
| -39% | -$7.08M | 0.29% | 110 |
|
|
2022
Q3 | $15.3M | Sell |
234,060
-37,753
| -14% | -$2.47M | 0.4% | 85 |
|
|
2022
Q2 | $16.8M | Buy |
271,813
+111,135
| +69% | +$6.85M | 0.4% | 83 |
|
|
2022
Q1 | $14M | Buy |
160,678
+36,093
| +29% | +$3.14M | 0.28% | 112 |
|
|
2021
Q4 | $11.6M | Sell |
124,585
-12,565
| -9% | -$1.17M | 0.21% | 154 |
|
|
2021
Q3 | $11.6M | Sell |
137,150
-4,699
| -3% | -$398K | 0.23% | 144 |
|
|
2021
Q2 | $11.7M | Sell |
141,849
-13,774
| -9% | -$1.13M | 0.22% | 146 |
|
|
2021
Q1 | $13.1M | Buy |
+155,623
| New | +$13.1M | 0.26% | 124 |
|