Nordea Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
2,273,567
+49,475
| +2% | +$5.26M | 0.22% | 118 |
|
|
2025
Q1 | $197M | Buy |
2,224,092
+43,588
| +2% | +$3.86M | 0.21% | 131 |
|
|
2024
Q4 | $215M | Buy |
2,180,504
+381,260
| +21% | +$37.6M | 0.22% | 123 |
|
|
2024
Q3 | $159M | Buy |
1,799,244
+20,946
| +1% | +$1.85M | 0.18% | 149 |
|
|
2024
Q2 | $131M | Buy |
1,778,298
+85,589
| +5% | +$6.31M | 0.15% | 162 |
|
|
2024
Q1 | $131M | Buy |
1,692,709
+2,916
| +0.2% | +$225K | 0.15% | 160 |
|
|
2023
Q4 | $131M | Buy |
1,689,793
+8,142
| +0.5% | +$632K | 0.17% | 156 |
|
|
2023
Q3 | $114M | Buy |
1,681,651
+2,757
| +0.2% | +$187K | 0.16% | 151 |
|
|
2023
Q2 | $123M | Buy |
1,678,894
+139,556
| +9% | +$10.2M | 0.17% | 148 |
|
|
2023
Q1 | $114M | Sell |
1,539,338
-1,822,323
| -54% | -$135M | 0.17% | 154 |
|
|
2022
Q4 | $259M | Buy |
3,361,661
+67,370
| +2% | +$5.19M | 0.4% | 66 |
|
|
2022
Q3 | $204M | Sell |
3,294,291
-277,931
| -8% | -$17.2M | 0.33% | 85 |
|
|
2022
Q2 | $217M | Buy |
3,572,222
+185,913
| +5% | +$11.3M | 0.32% | 85 |
|
|
2022
Q1 | $307M | Buy |
3,386,309
+137,868
| +4% | +$12.5M | 0.39% | 74 |
|
|
2021
Q4 | $302M | Sell |
3,248,441
-710,710
| -18% | -$66.1M | 0.36% | 77 |
|
|
2021
Q3 | $342M | Buy |
3,959,151
+1,937,507
| +96% | +$167M | 0.44% | 63 |
|
|
2021
Q2 | $166M | Sell |
2,021,644
-382,806
| -16% | -$31.5M | 0.22% | 124 |
|
|
2021
Q1 | $205M | Buy |
2,404,450
+994,620
| +71% | +$84.9M | 0.3% | 92 |
|
|
2020
Q4 | $103M | Buy |
1,409,830
+61,490
| +5% | +$4.48M | 0.16% | 151 |
|
|
2020
Q3 | $80.8M | Buy |
1,348,340
+1,039,492
| +337% | +$62.3M | 0.15% | 144 |
|
|
2020
Q2 | $19.1M | Buy |
308,848
+202,812
| +191% | +$12.6M | 0.02% | 324 |
|
|
2020
Q1 | $5.48M | Buy |
106,036
+34,591
| +48% | +$1.79M | 0.01% | 395 |
|
|
2019
Q4 | $5.66M | Sell |
71,445
-7,924
| -10% | -$628K | 0.01% | 442 |
|
|
2019
Q3 | $4.68M | Sell |
79,369
-228,150
| -74% | -$13.5M | 0.01% | 516 |
|
|
2019
Q2 | $17.2M | Sell |
307,519
-19,672
| -6% | -$1.1M | 0.04% | 286 |
|
|
2019
Q1 | $21.5M | Buy |
327,191
+1,829
| +0.6% | +$120K | 0.04% | 284 |
|
|
2018
Q4 | $20.5M | Buy |
325,362
+8,422
| +3% | +$531K | 0.05% | 258 |
|
|
2018
Q3 | $26.5M | Buy |
316,940
+13,508
| +4% | +$1.13M | 0.05% | 237 |
|
|
2018
Q2 | $28.2M | Buy |
303,432
+66,373
| +28% | +$6.18M | 0.07% | 199 |
|
|
2018
Q1 | $23.6M | Buy |
237,059
+16,305
| +7% | +$1.63M | 0.06% | 204 |
|
|
2017
Q4 | $21.5M | Buy |
220,754
+6,745
| +3% | +$658K | 0.05% | 210 |
|
|
2017
Q3 | $20.4M | Buy |
214,009
+5,299
| +3% | +$506K | 0.05% | 210 |
|
|
2017
Q2 | $18.7M | Buy |
208,710
+29,981
| +17% | +$2.69M | 0.05% | 208 |
|
|
2017
Q1 | $14.2M | Sell |
178,729
-11,641
| -6% | -$927K | 0.04% | 235 |
|
|
2016
Q4 | $14.8M | Buy |
190,370
+132,750
| +230% | +$10.3M | 0.04% | 238 |
|
|
2016
Q3 | $4.01M | Buy |
57,620
+38,216
| +197% | +$2.66M | 0.01% | 358 |
|
|
2016
Q2 | $1.05M | Hold |
19,404
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $1.14M | Buy |
19,404
+4,422
| +30% | +$259K | ﹤0.01% | 522 |
|
|
2015
Q4 | $994K | Sell |
14,982
-408
| -3% | -$27.1K | ﹤0.01% | 541 |
|
|
2015
Q3 | $1.03M | Hold |
15,390
| – | – | ﹤0.01% | 444 |
|
|
2015
Q2 | $1.19M | Sell |
15,390
-621
| -4% | -$47.8K | ﹤0.01% | 428 |
|
|
2015
Q1 | $1.18M | Buy |
16,011
+979
| +7% | +$72K | ﹤0.01% | 429 |
|
|
2014
Q4 | $1.18M | Sell |
15,032
-3,625
| -19% | -$285K | ﹤0.01% | 451 |
|
|
2014
Q3 | $1.37M | Sell |
18,657
-30,140
| -62% | -$2.22M | 0.01% | 443 |
|
|
2014
Q2 | $3.28M | Buy |
48,797
+4,479
| +10% | +$301K | 0.01% | 338 |
|
|
2014
Q1 | $3.08M | Buy |
44,318
+2,066
| +5% | +$144K | 0.01% | 343 |
|
|
2013
Q4 | $3.1M | Buy |
42,252
+2,880
| +7% | +$211K | 0.02% | 361 |
|
|
2013
Q3 | $2.59M | Buy |
39,372
+1,100
| +3% | +$72.3K | 0.01% | 386 |
|
|
2013
Q2 | $2.5M | Buy |
+38,272
| New | +$2.5M | 0.02% | 374 |
|