Nisa Investment Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
112,608
-52,559
| -32% | -$5.59M | 0.05% | 232 |
|
|
2025
Q1 | $14.8M | Buy |
165,167
+34,588
| +26% | +$3.1M | 0.07% | 209 |
|
|
2024
Q4 | $12.8M | Sell |
130,579
-1,070
| -0.8% | -$105K | 0.05% | 256 |
|
|
2024
Q3 | $11.6M | Sell |
131,649
-2,523
| -2% | -$223K | 0.07% | 260 |
|
|
2024
Q2 | $9.93M | Sell |
134,172
-152
| -0.1% | -$11.2K | 0.06% | 280 |
|
|
2024
Q1 | $10.5M | Sell |
134,324
-152,880
| -53% | -$11.9M | 0.07% | 261 |
|
|
2023
Q4 | $22.2M | Buy |
287,204
+150,313
| +110% | +$11.6M | 0.16% | 144 |
|
|
2023
Q3 | $9.17M | Sell |
136,891
-2,943
| -2% | -$197K | 0.07% | 268 |
|
|
2023
Q2 | $10.2M | Sell |
139,834
-2,803
| -2% | -$205K | 0.08% | 261 |
|
|
2023
Q1 | $10.8M | Sell |
142,637
-26,700
| -16% | -$2.02M | 0.08% | 255 |
|
|
2022
Q4 | $13.1M | Buy |
169,337
+23,464
| +16% | +$1.82M | 0.1% | 225 |
|
|
2022
Q3 | $8.91M | Sell |
145,873
-1,328
| -0.9% | -$81.1K | 0.08% | 260 |
|
|
2022
Q2 | $9.08M | Buy |
147,201
+2,790
| +2% | +$172K | 0.08% | 253 |
|
|
2022
Q1 | $12.6M | Sell |
144,411
-350
| -0.2% | -$30.5K | 0.09% | 226 |
|
|
2021
Q4 | $13.7M | Sell |
144,761
-17,640
| -11% | -$1.67M | 0.1% | 207 |
|
|
2021
Q3 | $13.8K | Sell |
162,401
-700
| -0.4% | -$59 | 0.08% | 218 |
|
|
2021
Q2 | $13.4K | Sell |
163,101
-4,975
| -3% | -$409 | 0.08% | 214 |
|
|
2021
Q1 | $14.1K | Sell |
168,076
-398,293
| -70% | -$33.5K | 0.09% | 213 |
|
|
2020
Q4 | $41.2M | Buy |
566,369
+393,183
| +227% | +$28.6M | 0.27% | 83 |
|
|
2020
Q3 | $10.3M | Sell |
173,186
-5,600
| -3% | -$332K | 0.08% | 234 |
|
|
2020
Q2 | $11.4M | Buy |
178,786
+2,175
| +1% | +$138K | 0.1% | 197 |
|
|
2020
Q1 | $9.41M | Buy |
176,611
+7,050
| +4% | +$376K | 0.1% | 195 |
|
|
2019
Q4 | $13.4M | Sell |
169,561
-6,200
| -4% | -$490K | 0.11% | 188 |
|
|
2019
Q3 | $10.4M | Sell |
175,761
-10,210
| -5% | -$604K | 0.09% | 219 |
|
|
2019
Q2 | $10.4M | Sell |
185,971
-1,850
| -1% | -$104K | 0.1% | 214 |
|
|
2019
Q1 | $12.4M | Buy |
187,821
+5,150
| +3% | +$339K | 0.12% | 185 |
|
|
2018
Q4 | $11.5M | Sell |
182,671
-8,500
| -4% | -$536K | 0.13% | 169 |
|
|
2018
Q3 | $16M | Buy |
191,171
+4,970
| +3% | +$416K | 0.15% | 156 |
|
|
2018
Q2 | $17.3M | Sell |
186,201
-550
| -0.3% | -$51.2K | 0.18% | 132 |
|
|
2018
Q1 | $18.9M | Sell |
186,751
-2,988
| -2% | -$302K | 0.2% | 118 |
|
|
2017
Q4 | $18.5M | Sell |
189,739
-450
| -0.2% | -$43.9K | 0.19% | 124 |
|
|
2017
Q3 | $18.2M | Sell |
190,189
-520
| -0.3% | -$49.7K | 0.2% | 114 |
|
|
2017
Q2 | $16.8M | Sell |
190,709
-2,270
| -1% | -$200K | 0.2% | 119 |
|
|
2017
Q1 | $15.4M | Sell |
192,979
-5,875
| -3% | -$468K | 0.18% | 130 |
|
|
2016
Q4 | $15.5M | Sell |
198,854
-425
| -0.2% | -$33K | 0.19% | 126 |
|
|
2016
Q3 | $13.9M | Buy |
199,279
+4,275
| +2% | +$298K | 0.18% | 132 |
|
|
2016
Q2 | $10.5M | Buy |
195,004
+630
| +0.3% | +$34K | 0.14% | 167 |
|
|
2016
Q1 | $11.4M | Sell |
194,374
-150
| -0.1% | -$8.78K | 0.16% | 143 |
|
|
2015
Q4 | $12.9M | Sell |
194,524
-2,100
| -1% | -$139K | 0.18% | 126 |
|
|
2015
Q3 | $13.3M | Sell |
196,624
-500
| -0.3% | -$33.8K | 0.2% | 120 |
|
|
2015
Q2 | $15.2M | Sell |
197,124
-5,400
| -3% | -$416K | 0.22% | 110 |
|
|
2015
Q1 | $14.9M | Buy |
202,524
+2,100
| +1% | +$154K | 0.21% | 110 |
|
|
2014
Q4 | $15.7M | Sell |
200,424
-4,900
| -2% | -$385K | 0.22% | 109 |
|
|
2014
Q3 | $15.1M | Sell |
205,324
-3,100
| -1% | -$228K | 0.21% | 108 |
|
|
2014
Q2 | $14M | Sell |
208,424
-800
| -0.4% | -$53.8K | 0.19% | 109 |
|
|
2014
Q1 | $14.6M | Hold |
209,224
| – | – | 0.21% | 105 |
|
|
2013
Q4 | $15.4M | Sell |
209,224
-2,300
| -1% | -$169K | 0.22% | 102 |
|
|
2013
Q3 | $13.9M | Sell |
211,524
-2,800
| -1% | -$184K | 0.21% | 103 |
|
|
2013
Q2 | $14M | Buy |
+214,324
| New | +$14M | 0.22% | 99 |
|