Ohio Public Employees Retirement System (OPERS)’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 | $10.2M | Sell |
96,103
-851
| -0.9% | -$90.5K | 0.03% | 431 |
|
|
2025
Q1 | $8.68M | Sell |
96,954
-10,429
| -10% | -$934K | 0.03% | 465 |
|
|
2024
Q4 | $10.5M | Sell |
107,383
-10,488
| -9% | -$1.03M | 0.04% | 412 |
|
|
2024
Q3 | $10.4M | Sell |
117,871
-13,715
| -10% | -$1.21M | 0.04% | 376 |
|
|
2024
Q2 | $9.74M | Sell |
131,586
-2,832
| -2% | -$210K | 0.04% | 371 |
|
|
2024
Q1 | $10.4M | Sell |
134,418
-17,884
| -12% | -$1.38M | 0.04% | 364 |
|
|
2023
Q4 | $11.8M | Sell |
152,302
-4,426
| -3% | -$343K | 0.05% | 335 |
|
|
2023
Q3 | $10.5M | Sell |
156,728
-28,733
| -15% | -$1.92M | 0.05% | 337 |
|
|
2023
Q2 | $13.6M | Sell |
185,461
-29,863
| -14% | -$2.19M | 0.05% | 312 |
|
|
2023
Q1 | $16.3M | Sell |
215,324
-1,586
| -0.7% | -$120K | 0.07% | 276 |
|
|
2022
Q4 | $16.8M | Buy |
216,910
+3,253
| +2% | +$252K | 0.07% | 265 |
|
|
2022
Q3 | $13M | Buy |
213,657
+1,162
| +0.5% | +$70.7K | 0.06% | 308 |
|
|
2022
Q2 | $13.1M | Sell |
212,495
-7,593
| -3% | -$468K | 0.06% | 318 |
|
|
2022
Q1 | $19.2M | Sell |
220,088
-76,488
| -26% | -$6.66M | 0.07% | 268 |
|
|
2021
Q4 | $27.6M | Buy |
296,576
+58,872
| +25% | +$5.48M | 0.09% | 196 |
|
|
2021
Q3 | $20.1M | Buy |
237,704
+6,054
| +3% | +$513K | 0.07% | 258 |
|
|
2021
Q2 | $19.1M | Buy |
231,650
+31,775
| +16% | +$2.61M | 0.07% | 266 |
|
|
2021
Q1 | $16.8M | Buy |
199,875
+15,439
| +8% | +$1.3M | 0.07% | 259 |
|
|
2020
Q4 | $13.4M | Buy |
184,436
+34,784
| +23% | +$2.53M | 0.06% | 286 |
|
|
2020
Q3 | $8.88M | Buy |
149,652
+17,661
| +13% | +$1.05M | 0.05% | 323 |
|
|
2020
Q2 | $8.39M | Sell |
131,991
-13,438
| -9% | -$854K | 0.05% | 349 |
|
|
2020
Q1 | $7.75M | Sell |
145,429
-4,632
| -3% | -$247K | 0.05% | 317 |
|
|
2019
Q4 | $11.9M | Sell |
150,061
-111,071
| -43% | -$8.79M | 0.06% | 274 |
|
|
2019
Q3 | $15.5M | Buy |
261,132
+133,872
| +105% | +$7.92M | 0.08% | 243 |
|
|
2019
Q2 | $7.13M | Sell |
127,260
-106,258
| -46% | -$5.96M | 0.04% | 415 |
|
|
2019
Q1 | $15.4M | Sell |
233,518
-1,661
| -0.7% | -$109K | 0.08% | 239 |
|
|
2018
Q4 | $14.8M | Sell |
235,179
-219,635
| -48% | -$13.9M | 0.09% | 224 |
|
|
2018
Q3 | $38.1M | Buy |
454,814
+212,755
| +88% | +$17.8M | 0.19% | 106 |
|
|
2018
Q2 | $22.5M | Sell |
242,059
-56,897
| -19% | -$5.3M | 0.11% | 197 |
|
|
2018
Q1 | $29.8M | Buy |
298,956
+37,824
| +14% | +$3.77M | 0.16% | 139 |
|
|
2017
Q4 | $25.5M | Sell |
261,132
-54,218
| -17% | -$5.29M | 0.12% | 185 |
|
|
2017
Q3 | $30.1M | Buy |
315,350
+40,261
| +15% | +$3.85M | 0.16% | 139 |
|
|
2017
Q2 | $24.7M | Sell |
275,089
-32,087
| -10% | -$2.88M | 0.14% | 169 |
|
|
2017
Q1 | $24.5M | Buy |
307,176
+3,787
| +1% | +$301K | 0.14% | 165 |
|
|
2016
Q4 | $24.3M | Buy |
303,389
+43,825
| +17% | +$3.52M | 0.14% | 168 |
|
|
2016
Q3 | $18.1M | Hold |
259,564
| – | – | 0.11% | 210 |
|
|
2016
Q2 | $14M | Sell |
259,564
-16,423
| -6% | -$886K | 0.09% | 249 |
|
|
2016
Q1 | $16.2M | Sell |
275,987
-18,430
| -6% | -$1.08M | 0.11% | 218 |
|
|
2015
Q4 | $19.5M | Sell |
294,417
-4,914
| -2% | -$326K | 0.12% | 204 |
|
|
2015
Q3 | $20.1M | Buy |
299,331
+655
| +0.2% | +$44K | 0.13% | 189 |
|
|
2015
Q2 | $23M | Sell |
298,676
-14,778
| -5% | -$1.14M | 0.13% | 180 |
|
|
2015
Q1 | $23M | Buy |
313,454
+904
| +0.3% | +$66.5K | 0.13% | 185 |
|
|
2014
Q4 | $24.5M | Sell |
312,550
-197
| -0.1% | -$15.5K | 0.14% | 166 |
|
|
2014
Q3 | $23M | Sell |
312,747
-15,890
| -5% | -$1.17M | 0.14% | 172 |
|
|
2014
Q2 | $22.1M | Sell |
328,637
-24,846
| -7% | -$1.67M | 0.12% | 192 |
|
|
2014
Q1 | $24.6M | Sell |
353,483
-56,656
| -14% | -$3.94M | 0.14% | 162 |
|
|
2013
Q4 | $30.1M | Sell |
410,139
-1,892
| -0.5% | -$139K | 0.16% | 140 |
|
|
2013
Q3 | $27.1M | Sell |
412,031
-12,122
| -3% | -$797K | 0.15% | 161 |
|
|
2013
Q2 | $27.7M | Buy |
+424,153
| New | +$27.7M | 0.16% | 154 |
|