Nomura Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
100,864
+5,047
| +5% | +$537K | 0.03% | 424 |
|
|
2025
Q1 | $8.58M | Buy |
95,817
+4,385
| +5% | +$393K | 0.03% | 449 |
|
|
2024
Q4 | $8.97M | Buy |
91,432
+185
| +0.2% | +$18.2K | 0.03% | 438 |
|
|
2024
Q3 | $8.07M | Buy |
91,247
+5,167
| +6% | +$457K | 0.02% | 457 |
|
|
2024
Q2 | $6.37M | Sell |
86,080
-3,966
| -4% | -$293K | 0.02% | 491 |
|
|
2024
Q1 | $6.96M | Buy |
90,046
+207
| +0.2% | +$16K | 0.03% | 464 |
|
|
2023
Q4 | $6.96M | Buy |
89,839
+3,600
| +4% | +$279K | 0.03% | 453 |
|
|
2023
Q3 | $5.77M | Sell |
86,239
-1,100
| -1% | -$73.7K | 0.03% | 463 |
|
|
2023
Q2 | $6.39M | Sell |
87,339
-8,260
| -9% | -$604K | 0.03% | 451 |
|
|
2023
Q1 | $7.24M | Buy |
95,599
+3,274
| +4% | +$248K | 0.04% | 410 |
|
|
2022
Q4 | $7.16M | Buy |
92,325
+4,045
| +5% | +$314K | 0.04% | 388 |
|
|
2022
Q3 | $5.37M | Buy |
88,280
+2,719
| +3% | +$165K | 0.03% | 424 |
|
|
2022
Q2 | $5.27M | Buy |
85,561
+2,651
| +3% | +$163K | 0.03% | 434 |
|
|
2022
Q1 | $7.22M | Buy |
82,910
+4,068
| +5% | +$354K | 0.04% | 395 |
|
|
2021
Q4 | $7.33M | Buy |
78,842
+1,672
| +2% | +$155K | 0.04% | 396 |
|
|
2021
Q3 | $6.54M | Buy |
77,170
+4,891
| +7% | +$414K | 0.04% | 396 |
|
|
2021
Q2 | $5.95M | Sell |
72,279
-2,301
| -3% | -$189K | 0.03% | 435 |
|
|
2021
Q1 | $6.27M | Buy |
74,580
+2,345
| +3% | +$197K | 0.04% | 402 |
|
|
2020
Q4 | $5.26M | Buy |
72,235
+710
| +1% | +$51.7K | 0.04% | 409 |
|
|
2020
Q3 | $4.24M | Buy |
71,525
+215
| +0.3% | +$12.8K | 0.03% | 419 |
|
|
2020
Q2 | $4.53M | Buy |
71,310
+1,114
| +2% | +$70.8K | 0.04% | 381 |
|
|
2020
Q1 | $3.74M | Buy |
70,196
+1,703
| +2% | +$90.7K | 0.04% | 376 |
|
|
2019
Q4 | $5.42M | Sell |
68,493
-2,270
| -3% | -$180K | 0.05% | 333 |
|
|
2019
Q3 | $4.19M | Buy |
70,763
+3,149
| +5% | +$186K | 0.04% | 373 |
|
|
2019
Q2 | $3.79M | Sell |
67,614
-706
| -1% | -$39.6K | 0.04% | 390 |
|
|
2019
Q1 | $4.5M | Buy |
68,320
+1,508
| +2% | +$99.2K | 0.04% | 343 |
|
|
2018
Q4 | $4.21M | Buy |
66,812
+974
| +1% | +$61.4K | 0.05% | 320 |
|
|
2018
Q3 | $5.52M | Sell |
65,838
-2,443
| -4% | -$205K | 0.05% | 282 |
|
|
2018
Q2 | $6.36M | Sell |
68,281
-330
| -0.5% | -$30.7K | 0.07% | 251 |
|
|
2018
Q1 | $6.84M | Sell |
68,611
-1,690
| -2% | -$169K | 0.07% | 232 |
|
|
2017
Q4 | $6.86M | Sell |
70,301
-2,076
| -3% | -$203K | 0.08% | 226 |
|
|
2017
Q3 | $6.92M | Sell |
72,377
-4,536
| -6% | -$433K | 0.09% | 212 |
|
|
2017
Q2 | $6.9M | Buy |
76,913
+665
| +0.9% | +$59.7K | 0.09% | 211 |
|
|
2017
Q1 | $6.07M | Buy |
76,248
+11,490
| +18% | +$915K | 0.09% | 235 |
|
|
2016
Q4 | $5.04M | Buy |
64,758
+11,260
| +21% | +$876K | 0.09% | 241 |
|
|
2016
Q3 | $3.73M | Buy |
53,498
+500
| +0.9% | +$34.8K | 0.07% | 288 |
|
|
2016
Q2 | $2.86M | Sell |
52,998
-600
| -1% | -$32.4K | 0.05% | 325 |
|
|
2016
Q1 | $3.14M | Buy |
53,598
+680
| +1% | +$39.8K | 0.06% | 301 |
|
|
2015
Q4 | $3.51M | Sell |
52,918
-450
| -0.8% | -$29.9K | 0.07% | 273 |
|
|
2015
Q3 | $3.59M | Buy |
53,368
+1,027
| +2% | +$69K | 0.07% | 265 |
|
|
2015
Q2 | $4.03M | Buy |
52,341
+800
| +2% | +$61.6K | 0.07% | 255 |
|
|
2015
Q1 | $3.79M | Sell |
51,541
-340
| -0.7% | -$25K | 0.07% | 260 |
|
|
2014
Q4 | $4.11M | Sell |
51,881
-2,760
| -5% | -$218K | 0.07% | 253 |
|
|
2014
Q3 | $4.02M | Sell |
54,641
-2,990
| -5% | -$220K | 0.07% | 256 |
|
|
2014
Q2 | $3.88M | Sell |
57,631
-3,680
| -6% | -$248K | 0.07% | 262 |
|
|
2014
Q1 | $4.26M | Sell |
61,311
-1,590
| -3% | -$111K | 0.08% | 234 |
|
|
2013
Q4 | $4.62M | Sell |
62,901
-8,850
| -12% | -$649K | 0.08% | 236 |
|
|
2013
Q3 | $4.72M | Sell |
71,751
-25,167
| -26% | -$1.65M | 0.09% | 232 |
|
|
2013
Q2 | $6.32M | Buy |
+96,918
| New | +$6.32M | 0.13% | 184 |
|