Norinchukin 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 | $1.71M | Buy |
16,072
+751
| +5% | +$79.9K | 0.03% | 313 |
|
|
2025
Q1 | $1.37M | Buy |
15,321
+1,911
| +14% | +$171K | 0.03% | 329 |
|
|
2024
Q4 | $1.32M | Buy |
13,410
+1,018
| +8% | +$99.9K | 0.03% | 313 |
|
|
2024
Q3 | $1.1M | Buy |
12,392
+1,678
| +16% | +$148K | 0.03% | 332 |
|
|
2024
Q2 | $793K | Sell |
10,714
-68
| -0.6% | -$5.03K | 0.02% | 344 |
|
|
2024
Q1 | $834K | Sell |
10,782
-371
| -3% | -$28.7K | 0.03% | 336 |
|
|
2023
Q4 | $864K | Sell |
11,153
-1,871
| -14% | -$145K | 0.02% | 324 |
|
|
2023
Q3 | $872K | Sell |
13,024
-19,488
| -60% | -$1.3M | 0.02% | 315 |
|
|
2023
Q2 | $2.38M | Buy |
32,512
+12,694
| +64% | +$929K | 0.04% | 279 |
|
|
2023
Q1 | $1.5M | Sell |
19,818
-48
| -0.2% | -$3.63K | 0.03% | 305 |
|
|
2022
Q4 | $1.54M | Sell |
19,866
-6,512
| -25% | -$505K | 0.03% | 289 |
|
|
2022
Q3 | $1.6M | Buy |
26,378
+3,837
| +17% | +$233K | 0.03% | 296 |
|
|
2022
Q2 | $1.39M | Buy |
22,541
+7,390
| +49% | +$456K | 0.03% | 308 |
|
|
2022
Q1 | $1.32M | Buy |
15,151
+3,051
| +25% | +$266K | 0.02% | 410 |
|
|
2021
Q4 | $1.13M | Buy |
12,100
+502
| +4% | +$46.7K | 0.01% | 426 |
|
|
2021
Q3 | $983K | Buy |
11,598
+1,001
| +9% | +$84.8K | 0.01% | 439 |
|
|
2021
Q2 | $872K | Sell |
10,597
-263
| -2% | -$21.6K | 0.01% | 450 |
|
|
2021
Q1 | $912K | Buy |
10,860
+449
| +4% | +$37.7K | 0.01% | 431 |
|
|
2020
Q4 | $758K | Sell |
10,411
-16
| -0.2% | -$1.17K | 0.01% | 425 |
|
|
2020
Q3 | $619K | Sell |
10,427
-1,380
| -12% | -$81.9K | 0.01% | 429 |
|
|
2020
Q2 | $750K | Sell |
11,807
-690
| -6% | -$43.8K | 0.01% | 398 |
|
|
2020
Q1 | $666K | Sell |
12,497
-10,741
| -46% | -$572K | 0.01% | 385 |
|
|
2019
Q4 | $1.84M | Sell |
23,238
-5,414
| -19% | -$428K | 0.02% | 349 |
|
|
2019
Q3 | $1.7M | Buy |
28,652
+2,927
| +11% | +$173K | 0.02% | 371 |
|
|
2019
Q2 | $1.44M | Sell |
25,725
-4,173
| -14% | -$234K | 0.02% | 404 |
|
|
2019
Q1 | $1.97M | Buy |
29,898
+200
| +0.7% | +$13.2K | 0.03% | 389 |
|
|
2018
Q4 | $1.87M | Buy |
29,698
+2,855
| +11% | +$180K | 0.03% | 366 |
|
|
2018
Q3 | $2.25M | Buy |
26,843
+4,084
| +18% | +$342K | 0.03% | 292 |
|
|
2018
Q2 | $2.12M | Buy |
22,759
+34
| +0.1% | +$3.17K | 0.03% | 267 |
|
|
2018
Q1 | $2.27M | Sell |
22,725
-1,973
| -8% | -$197K | 0.04% | 215 |
|
|
2017
Q4 | $2.41M | Sell |
24,698
-11,428
| -32% | -$1.12M | 0.04% | 197 |
|
|
2017
Q3 | $3.45M | Buy |
36,126
+721
| +2% | +$68.9K | 0.07% | 163 |
|
|
2017
Q2 | $3.18M | Buy |
35,405
+2,668
| +8% | +$239K | 0.07% | 163 |
|
|
2017
Q1 | $2.61M | Buy |
32,737
+21,482
| +191% | +$1.71M | 0.06% | 177 |
|
|
2016
Q4 | $875K | Buy |
11,255
+2,458
| +28% | +$191K | 0.02% | 355 |
|
|
2016
Q3 | $613K | Sell |
8,797
-126,208
| -93% | -$8.79M | 0.01% | 403 |
|
|
2016
Q2 | $7.28M | Buy |
135,005
+126,626
| +1,511% | +$6.83M | 0.18% | 81 |
|
|
2016
Q1 | $490K | Sell |
8,379
-19,700
| -70% | -$1.15M | 0.01% | 431 |
|
|
2015
Q4 | $1.86M | Sell |
28,079
-3,505
| -11% | -$233K | 0.05% | 200 |
|
|
2015
Q3 | $2.12M | Sell |
31,584
-506
| -2% | -$34K | 0.06% | 189 |
|
|
2015
Q2 | $2.47M | Buy |
32,090
+1,997
| +7% | +$154K | 0.06% | 165 |
|
|
2015
Q1 | $2.21M | Buy |
30,093
+3,265
| +12% | +$240K | 0.05% | 184 |
|
|
2014
Q4 | $2.11M | Buy |
26,828
+18,735
| +231% | +$1.47M | 0.05% | 184 |
|
|
2014
Q3 | $596K | Buy |
8,093
+4,322
| +115% | +$318K | 0.02% | 301 |
|
|
2014
Q2 | $254K | Sell |
3,771
-1,824
| -33% | -$123K | 0.01% | 431 |
|
|
2014
Q1 | $389K | Buy |
5,595
+1,619
| +41% | +$113K | 0.01% | 374 |
|
|
2013
Q4 | $292K | Sell |
3,976
-105
| -3% | -$7.71K | 0.01% | 399 |
|
|
2013
Q3 | $268K | Buy |
+4,081
| New | +$268K | 0.01% | 410 |
|