Nissay Asset 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 | $3.85M | Sell |
36,198
-201
| -0.6% | -$21.4K | 0.02% | 361 |
|
|
2025
Q1 | $3.26M | Buy |
36,399
+305
| +0.8% | +$27.3K | 0.02% | 397 |
|
|
2024
Q4 | $3.56M | Sell |
36,094
-339
| -0.9% | -$33.4K | 0.02% | 385 |
|
|
2024
Q3 | $3.22M | Buy |
36,433
+741
| +2% | +$65.6K | 0.02% | 410 |
|
|
2024
Q2 | $2.64M | Buy |
35,692
+386
| +1% | +$28.6K | 0.02% | 432 |
|
|
2024
Q1 | $2.73M | Sell |
35,306
-447
| -1% | -$34.6K | 0.02% | 422 |
|
|
2023
Q4 | $2.77M | Sell |
35,753
-2,427
| -6% | -$188K | 0.02% | 379 |
|
|
2023
Q3 | $2.56M | Buy |
38,180
+1,102
| +3% | +$73.8K | 0.02% | 380 |
|
|
2023
Q2 | $2.71M | Sell |
37,078
-3,711
| -9% | -$272K | 0.02% | 376 |
|
|
2023
Q1 | $3.09M | Sell |
40,789
-1,371
| -3% | -$104K | 0.03% | 332 |
|
|
2022
Q4 | $3.27M | Sell |
42,160
-275
| -0.6% | -$21.3K | 0.03% | 313 |
|
|
2022
Q3 | $2.58M | Buy |
42,435
+1,605
| +4% | +$97.6K | 0.03% | 350 |
|
|
2022
Q2 | $2.52M | Buy |
40,830
+392
| +1% | +$24.2K | 0.03% | 358 |
|
|
2022
Q1 | $3.52M | Buy |
40,438
+969
| +2% | +$84.4K | 0.03% | 329 |
|
|
2021
Q4 | $3.67M | Buy |
39,469
+2,698
| +7% | +$251K | 0.03% | 336 |
|
|
2021
Q3 | $3.12M | Buy |
36,771
+1,076
| +3% | +$91.2K | 0.03% | 357 |
|
|
2021
Q2 | $2.94M | Buy |
35,695
+464
| +1% | +$38.2K | 0.03% | 355 |
|
|
2021
Q1 | $2.96M | Sell |
35,231
-849
| -2% | -$71.3K | 0.03% | 334 |
|
|
2020
Q4 | $2.63M | Sell |
36,080
-60
| -0.2% | -$4.37K | 0.04% | 340 |
|
|
2020
Q3 | $2.14M | Sell |
36,140
-8,476
| -19% | -$503K | 0.04% | 342 |
|
|
2020
Q2 | $2.84M | Sell |
44,616
-1,627
| -4% | -$103K | 0.06% | 302 |
|
|
2020
Q1 | $2.46M | Buy |
46,243
+333
| +0.7% | +$17.7K | 0.06% | 283 |
|
|
2019
Q4 | $3.63M | Sell |
45,910
-1,574
| -3% | -$124K | 0.08% | 263 |
|
|
2019
Q3 | $2.81M | Buy |
47,484
+1,547
| +3% | +$91.6K | 0.07% | 305 |
|
|
2019
Q2 | $2.58M | Sell |
45,937
-1,211
| -3% | -$67.9K | 0.07% | 317 |
|
|
2019
Q1 | $3.1M | Sell |
47,148
-2,559
| -5% | -$168K | 0.08% | 286 |
|
|
2018
Q4 | $3.14M | Buy |
49,707
+3,061
| +7% | +$193K | 0.1% | 254 |
|
|
2018
Q3 | $3.91M | Buy |
46,646
+927
| +2% | +$77.7K | 0.11% | 234 |
|
|
2018
Q2 | $4.26M | Sell |
45,719
-603
| -1% | -$56.1K | 0.12% | 199 |
|
|
2018
Q1 | $4.62M | Sell |
46,322
-2,870
| -6% | -$286K | 0.14% | 184 |
|
|
2017
Q4 | $4.8M | Buy |
+49,192
| New | +$4.8M | 0.15% | 181 |
|