Opus Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,500
| Closed | -$2.52M | – | 90 |
|
|
2022
Q3 | $2.52M | Hold |
41,500
| – | – | 0.59% | 60 |
|
|
2022
Q2 | $2.56M | Hold |
41,500
| – | – | 0.55% | 66 |
|
|
2022
Q1 | $3.62M | Sell |
41,500
-18,800
| -31% | -$1.64M | 0.56% | 65 |
|
|
2021
Q4 | $5.61M | Hold |
60,300
| – | – | 0.8% | 33 |
|
|
2021
Q3 | $5.11M | Hold |
60,300
| – | – | 0.78% | 36 |
|
|
2021
Q2 | $4.96M | Buy |
60,300
+6,200
| +11% | +$510K | 0.75% | 36 |
|
|
2021
Q1 | $4.55M | Buy |
54,100
+3,600
| +7% | +$302K | 0.67% | 44 |
|
|
2020
Q4 | $3.68M | Hold |
50,500
| – | – | 0.58% | 48 |
|
|
2020
Q3 | $3M | Buy |
50,500
+4,600
| +10% | +$273K | 0.57% | 50 |
|
|
2020
Q2 | $2.92M | Hold |
45,900
| – | – | 0.59% | 50 |
|
|
2020
Q1 | $2.45M | Sell |
45,900
-9,000
| -16% | -$479K | 0.52% | 53 |
|
|
2019
Q4 | $4.34M | Hold |
54,900
| – | – | 0.71% | 42 |
|
|
2019
Q3 | $3.25M | Hold |
54,900
| – | – | 0.57% | 55 |
|
|
2019
Q2 | $3.08M | Buy |
+54,900
| New | +$3.08M | 0.58% | 57 |
|