Nuveen Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $98.4M | Sell |
1,002,397
-14,724
| -1% | -$1.45M | 0.03% | 409 |
|
|
2024
Q3 | $90M | Sell |
1,017,121
-24,805
| -2% | -$2.19M | 0.03% | 449 |
|
|
2024
Q2 | $77.1M | Sell |
1,041,926
-197,781
| -16% | -$14.6M | 0.02% | 477 |
|
|
2024
Q1 | $95.9M | Sell |
1,239,707
-99,713
| -7% | -$7.72M | 0.03% | 440 |
|
|
2023
Q4 | $104M | Buy |
1,339,420
+147,854
| +12% | +$11.5M | 0.03% | 389 |
|
|
2023
Q3 | $79.8M | Sell |
1,191,566
-52,370
| -4% | -$3.51M | 0.03% | 426 |
|
|
2023
Q2 | $91M | Sell |
1,243,936
-55,416
| -4% | -$4.06M | 0.03% | 403 |
|
|
2023
Q1 | $98.3M | Buy |
1,299,352
+108,486
| +9% | +$8.21M | 0.04% | 371 |
|
|
2022
Q4 | $92.4M | Buy |
1,190,866
+18,026
| +2% | +$1.4M | 0.04% | 380 |
|
|
2022
Q3 | $71.3M | Sell |
1,172,840
-15,038
| -1% | -$914K | 0.03% | 426 |
|
|
2022
Q2 | $73.2M | Sell |
1,187,878
-471,134
| -28% | -$29M | 0.03% | 428 |
|
|
2022
Q1 | $147M | Sell |
1,659,012
-526,898
| -24% | -$46.6M | 0.05% | 328 |
|
|
2021
Q4 | $203M | Buy |
2,185,910
+191,117
| +10% | +$17.8M | 0.06% | 273 |
|
|
2021
Q3 | $169M | Buy |
1,994,793
+245,605
| +14% | +$20.8M | 0.05% | 308 |
|
|
2021
Q2 | $144M | Sell |
1,749,188
-48,697
| -3% | -$4.01M | 0.04% | 365 |
|
|
2021
Q1 | $151M | Sell |
1,797,885
-9,088
| -0.5% | -$763K | 0.05% | 343 |
|
|
2020
Q4 | $132M | Sell |
1,806,973
-290,148
| -14% | -$21.1M | 0.04% | 363 |
|
|
2020
Q3 | $124M | Sell |
2,097,121
-98,145
| -4% | -$5.82M | 0.05% | 313 |
|
|
2020
Q2 | $140M | Sell |
2,195,266
-69,530
| -3% | -$4.42M | 0.06% | 286 |
|
|
2020
Q1 | $121M | Sell |
2,264,796
-1,389,000
| -38% | -$74M | 0.06% | 275 |
|
|
2019
Q4 | $289M | Buy |
3,653,796
+1,488,896
| +69% | +$118M | 0.11% | 184 |
|
|
2019
Q3 | $128M | Buy |
2,164,900
+77,342
| +4% | +$4.58M | 0.05% | 346 |
|
|
2019
Q2 | $117M | Buy |
2,087,558
+2,077,912
| +21,542% | +$116M | 0.05% | 385 |
|
|
2019
Q1 | $635K | Sell |
9,646
-8,652
| -47% | -$570K | ﹤0.01% | 802 |
|
|
2018
Q4 | $1.15M | Sell |
18,298
-2,983
| -14% | -$188K | 0.01% | 691 |
|
|
2018
Q3 | $1.78M | Sell |
21,281
-196,896
| -90% | -$16.5M | 0.01% | 660 |
|
|
2018
Q2 | $20.3M | Sell |
218,177
-58,525
| -21% | -$5.45M | 0.13% | 242 |
|
|
2018
Q1 | $27.6M | Buy |
276,702
+13,826
| +5% | +$1.38M | 0.18% | 177 |
|
|
2017
Q4 | $25.7M | Buy |
262,876
+9,943
| +4% | +$971K | 0.16% | 185 |
|
|
2017
Q3 | $24.2M | Sell |
252,933
-6,995
| -3% | -$668K | 0.16% | 194 |
|
|
2017
Q2 | $23.3M | Sell |
259,928
-234,879
| -47% | -$21.1M | 0.15% | 192 |
|
|
2017
Q1 | $39.4M | Buy |
494,807
+20,570
| +4% | +$1.64M | 0.23% | 101 |
|
|
2016
Q4 | $36.9M | Buy |
474,237
+378,481
| +395% | +$29.4M | 0.19% | 121 |
|
|
2016
Q3 | $6.67M | Buy |
95,756
+70,016
| +272% | +$4.87M | 0.04% | 481 |
|
|
2016
Q2 | $1.39M | Sell |
25,740
-1,320
| -5% | -$71.2K | 0.01% | 884 |
|
|
2016
Q1 | $1.58K | Sell |
27,060
-238
| -0.9% | -$14 | 0.01% | 841 |
|
|
2015
Q4 | $1.81K | Sell |
27,298
-1,365
| -5% | -$91 | 0.01% | 806 |
|
|
2015
Q3 | $1.93K | Sell |
28,663
-61
| -0.2% | -$4 | 0.01% | 763 |
|
|
2015
Q2 | $2.21K | Hold |
28,724
| – | – | 0.01% | 776 |
|
|
2015
Q1 | $2.11M | Sell |
28,724
-349
| -1% | -$25.7K | 0.01% | 799 |
|
|
2014
Q4 | $2.28M | Sell |
29,073
-1,545
| -5% | -$121K | 0.01% | 747 |
|
|
2014
Q3 | $2.25M | Sell |
30,618
-396,922
| -93% | -$29.2M | 0.01% | 733 |
|
|
2014
Q2 | $28.8M | Sell |
427,540
-1,481
| -0.3% | -$99.6K | 0.17% | 144 |
|
|
2014
Q1 | $29.8M | Sell |
429,021
-157,456
| -27% | -$11M | 0.18% | 129 |
|
|
2013
Q4 | $43M | Buy |
586,477
+6,653
| +1% | +$488K | 0.28% | 74 |
|
|
2013
Q3 | $38.1M | Sell |
579,824
-84,098
| -13% | -$5.53M | 0.25% | 86 |
|
|
2013
Q2 | $43.3M | Buy |
+663,922
| New | +$43.3M | 0.29% | 69 |
|