Norges Bank’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 | $256M | Buy |
+2,410,821
| New | +$256M | 0.03% | 421 |
|
|
2025
Q1 | – | Sell |
-1,640,563
| Closed | -$161M | – | 1469 |
|
|
2024
Q4 | $161M | Buy |
+1,640,563
| New | +$161M | 0.02% | 530 |
|
|
2024
Q3 | – | Sell |
-1,673,710
| Closed | -$124M | – | 1537 |
|
|
2024
Q2 | $124M | Sell |
1,673,710
-347,166
| -17% | -$25.7M | 0.02% | 567 |
|
|
2024
Q1 | $156M | Buy |
2,020,876
+117,690
| +6% | +$9.1M | 0.02% | 512 |
|
|
2023
Q4 | $147M | Sell |
1,903,186
-312,006
| -14% | -$24.2M | 0.03% | 493 |
|
|
2023
Q3 | $148M | Buy |
2,215,192
+2,304
| +0.1% | +$154K | 0.03% | 457 |
|
|
2023
Q2 | $162M | Sell |
2,212,888
-237,467
| -10% | -$17.4M | 0.03% | 445 |
|
|
2023
Q1 | $185M | Buy |
2,450,355
+72,087
| +3% | +$5.46M | 0.04% | 388 |
|
|
2022
Q4 | $184M | Buy |
2,378,268
+64,413
| +3% | +$5M | 0.04% | 382 |
|
|
2022
Q3 | $141M | Buy |
2,313,855
+71,932
| +3% | +$4.37M | 0.04% | 410 |
|
|
2022
Q2 | $138M | Sell |
2,241,923
-463,212
| -17% | -$28.6M | 0.04% | 424 |
|
|
2022
Q1 | $236M | Sell |
2,705,135
-85,879
| -3% | -$7.48M | 0.05% | 337 |
|
|
2021
Q4 | $260M | Buy |
2,791,014
+168,254
| +6% | +$15.6M | 0.05% | 334 |
|
|
2021
Q3 | $222M | Sell |
2,622,760
-114,692
| -4% | -$9.72M | 0.05% | 370 |
|
|
2021
Q2 | $225M | Sell |
2,737,452
-851,266
| -24% | -$70M | 0.05% | 364 |
|
|
2021
Q1 | $301M | Sell |
3,588,718
-165,057
| -4% | -$13.9M | 0.07% | 272 |
|
|
2020
Q4 | $273M | Sell |
3,753,775
-256,905
| -6% | -$18.7M | 0.06% | 280 |
|
|
2020
Q3 | $238M | Sell |
4,010,680
-672,996
| -14% | -$39.9M | 0.06% | 280 |
|
|
2020
Q2 | $298M | Sell |
4,683,676
-163,930
| -3% | -$10.4M | 0.09% | 216 |
|
|
2020
Q1 | $258M | Sell |
4,847,606
-75,353
| -2% | -$4.01M | 0.09% | 200 |
|
|
2019
Q4 | $389M | Buy |
4,922,959
+895,000
| +22% | +$70.8M | 0.11% | 187 |
|
|
2019
Q3 | $238M | Buy |
4,027,959
+203,823
| +5% | +$12.1M | 0.07% | 253 |
|
|
2019
Q2 | $214M | Buy |
3,824,136
+325,225
| +9% | +$18.2M | 0.07% | 283 |
|
|
2019
Q1 | $230M | Sell |
3,498,911
-577,469
| -14% | -$38M | 0.07% | 249 |
|
|
2018
Q4 | $257M | Sell |
4,076,380
-16,315
| -0.4% | -$1.03M | 0.1% | 202 |
|
|
2018
Q3 | $343M | Buy |
4,092,695
+406,302
| +11% | +$34M | 0.11% | 174 |
|
|
2018
Q2 | $343M | Buy |
3,686,393
+168,478
| +5% | +$15.7M | 0.12% | 169 |
|
|
2018
Q1 | $351M | Sell |
3,517,915
-166,628
| -5% | -$16.6M | 0.13% | 166 |
|
|
2017
Q4 | $360M | Buy |
3,684,543
+1,000,857
| +37% | +$97.7M | 0.13% | 162 |
|
|
2017
Q3 | $256M | Buy |
2,683,686
+16,084
| +0.6% | +$1.54M | 0.1% | 208 |
|
|
2017
Q2 | $239M | Buy |
2,667,602
+750,336
| +39% | +$67.3M | 0.1% | 221 |
|
|
2017
Q1 | $153M | Sell |
1,917,266
-688,015
| -26% | -$54.8M | 0.06% | 292 |
|
|
2016
Q4 | $202M | Sell |
2,605,281
-68,765
| -3% | -$5.34M | 0.09% | 225 |
|
|
2016
Q3 | $178M | Sell |
2,674,046
-88,196
| -3% | -$5.87M | 0.08% | 238 |
|
|
2016
Q2 | $149M | Buy |
2,762,242
+1,475,210
| +115% | +$79.5M | 0.07% | 273 |
|
|
2016
Q1 | $75.3M | Buy |
1,287,032
+159,473
| +14% | +$9.33M | 0.04% | 463 |
|
|
2015
Q4 | $74.8M | Sell |
1,127,559
-20,010
| -2% | -$1.33M | 0.04% | 461 |
|
|
2015
Q3 | $77.1M | Buy |
1,147,569
+9,181
| +0.8% | +$617K | 0.04% | 442 |
|
|
2015
Q2 | $87.7M | Buy |
1,138,388
+25,720
| +2% | +$1.98M | 0.04% | 413 |
|
|
2015
Q1 | $81.8M | Buy |
1,112,668
+76,249
| +7% | +$5.61M | 0.04% | 454 |
|
|
2014
Q4 | $81.4M | Sell |
1,036,419
-65,058
| -6% | -$5.11M | 0.04% | 420 |
|
|
2014
Q3 | $81.1M | Sell |
1,101,477
-1,134,641
| -51% | -$83.5M | 0.04% | 405 |
|
|
2014
Q2 | $150M | Sell |
2,236,118
-139,356
| -6% | -$9.37M | 0.04% | 431 |
|
|
2014
Q1 | $165M | Hold |
2,375,474
| – | – | 0.09% | 213 |
|
|
2013
Q4 | $174M | Sell |
2,375,474
-384,950
| -14% | -$28.3M | 0.1% | 201 |
|
|
2013
Q3 | $181M | Sell |
2,760,424
-274,630
| -9% | -$18.1M | 0.11% | 189 |
|
|
2013
Q2 | $198M | Buy |
+3,035,054
| New | +$198M | 0.12% | 166 |
|