Numeric Investors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$139M Buy
2017
Q3
$57M Buy
2017
Q2
$25.8M Buy
2017
Q1
$3.1M Sell
2016
Q4
$30.8M Buy
2016
Q3
$20.4M Buy
2016
Q2
$566K Sell
2016
Q1
$1.34M Buy
2015
Q4
Sell
2015
Q3
$887K Buy
2014
Q1
Sell
2013
Q4
$1.1M Sell
2013
Q3
$1.74M Buy