Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
449,670
-16,003
| -3% | -$1.7M | 0.22% | 110 |
|
|
2025
Q1 | $41.7M | Buy |
465,673
+456,646
| +5,059% | +$40.9M | 0.21% | 120 |
|
|
2024
Q4 | $886K | Sell |
9,027
-1,127
| -11% | -$111K | ﹤0.01% | 686 |
|
|
2024
Q3 | $898K | Sell |
10,154
-688
| -6% | -$60.9K | ﹤0.01% | 762 |
|
|
2024
Q2 | $802K | Sell |
10,842
-3,542
| -25% | -$262K | ﹤0.01% | 786 |
|
|
2024
Q1 | $1.11M | Buy |
14,384
+3,303
| +30% | +$255K | 0.01% | 763 |
|
|
2023
Q4 | $858K | Sell |
11,081
-13,019
| -54% | -$1.01M | ﹤0.01% | 861 |
|
|
2023
Q3 | $1.61M | Sell |
24,100
-51,435
| -68% | -$3.44M | 0.01% | 604 |
|
|
2023
Q2 | $5.53M | Sell |
75,535
-499,971
| -87% | -$36.6M | 0.03% | 312 |
|
|
2023
Q1 | $43.6M | Buy |
575,506
+272,052
| +90% | +$20.6M | 0.28% | 95 |
|
|
2022
Q4 | $23.5M | Buy |
303,454
+264,441
| +678% | +$20.5M | 0.15% | 151 |
|
|
2022
Q3 | $2.37M | Sell |
39,013
-262
| -0.7% | -$15.9K | 0.02% | 553 |
|
|
2022
Q2 | $2.42M | Buy |
39,275
+142
| +0.4% | +$8.75K | 0.02% | 581 |
|
|
2022
Q1 | $3.41M | Sell |
39,133
-277,119
| -88% | -$24.1M | 0.02% | 514 |
|
|
2021
Q4 | $29.4M | Buy |
316,252
+274,907
| +665% | +$25.6M | 0.16% | 143 |
|
|
2021
Q3 | $3.5M | Sell |
41,345
-121
| -0.3% | -$10.3K | 0.02% | 513 |
|
|
2021
Q2 | $3.41M | Sell |
41,466
-462,383
| -92% | -$38M | 0.02% | 540 |
|
|
2021
Q1 | $42.3M | Buy |
503,849
+132,644
| +36% | +$11.1M | 0.24% | 94 |
|
|
2020
Q4 | $27M | Sell |
371,205
-20,094
| -5% | -$1.46M | 0.16% | 136 |
|
|
2020
Q3 | $23.2M | Buy |
391,299
+319,007
| +441% | +$18.9M | 0.15% | 151 |
|
|
2020
Q2 | $4.59M | Buy |
72,292
+56,362
| +354% | +$3.58M | 0.03% | 426 |
|
|
2020
Q1 | $848K | Buy |
15,930
+5,927
| +59% | +$316K | 0.01% | 906 |
|
|
2019
Q4 | $791K | Sell |
10,003
-64,098
| -87% | -$5.07M | ﹤0.01% | 1144 |
|
|
2019
Q3 | $4.39M | Sell |
74,101
-3,149
| -4% | -$186K | 0.02% | 496 |
|
|
2019
Q2 | $4.33M | Sell |
77,250
-423,752
| -85% | -$23.8M | 0.02% | 537 |
|
|
2019
Q1 | $33M | Sell |
501,002
-217,322
| -30% | -$14.3M | 0.15% | 157 |
|
|
2018
Q4 | $45.3M | Sell |
718,324
-36,389
| -5% | -$2.3M | 0.21% | 116 |
|
|
2018
Q3 | $63.2M | Sell |
754,713
-23,741
| -3% | -$1.99M | 0.24% | 98 |
|
|
2018
Q2 | $72.5M | Buy |
778,454
+163,494
| +27% | +$15.2M | 0.29% | 90 |
|
|
2018
Q1 | $61.3M | Sell |
614,960
-403,448
| -40% | -$40.2M | 0.24% | 100 |
|
|
2017
Q4 | $99.4M | Buy |
1,018,408
+145,255
| +17% | +$14.2M | 0.37% | 69 |
|
|
2017
Q3 | $83.4M | Buy |
873,153
+123,733
| +17% | +$11.8M | 0.33% | 76 |
|
|
2017
Q2 | $67.2M | Sell |
749,420
-87,507
| -10% | -$7.85M | 0.27% | 89 |
|
|
2017
Q1 | $66.6M | Buy |
836,927
+102,257
| +14% | +$8.14M | 0.28% | 79 |
|
|
2016
Q4 | $57.1M | Buy |
734,670
+545,020
| +287% | +$42.4M | 0.26% | 94 |
|
|
2016
Q3 | $13.2M | Buy |
189,650
+173,252
| +1,057% | +$12.1M | 0.06% | 301 |
|
|
2016
Q2 | $884K | Buy |
16,398
+1,782
| +12% | +$96.1K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $855K | Sell |
14,616
-240
| -2% | -$14K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $986K | Sell |
14,856
-1,007
| -6% | -$66.8K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $1.07M | Sell |
15,863
-1,340
| -8% | -$90K | 0.01% | 1014 |
|
|
2015
Q2 | $1.33M | Sell |
17,203
-642
| -4% | -$49.4K | 0.01% | 970 |
|
|
2015
Q1 | $1.31M | Sell |
17,845
-2,129
| -11% | -$157K | 0.01% | 961 |
|
|
2014
Q4 | $1.57M | Buy |
19,974
+29
| +0.1% | +$2.28K | 0.01% | 832 |
|
|
2014
Q3 | $1.47M | Sell |
19,945
-867
| -4% | -$63.8K | 0.01% | 869 |
|
|
2014
Q2 | $1.4M | Sell |
20,812
-41,633
| -67% | -$2.8M | 0.01% | 953 |
|
|
2014
Q1 | $4.34M | Sell |
62,445
-5,293
| -8% | -$368K | 0.02% | 592 |
|
|
2013
Q4 | $4.97M | Sell |
67,738
-156,252
| -70% | -$11.5M | 0.02% | 547 |
|
|
2013
Q3 | $14.7M | Buy |
223,990
+6,050
| +3% | +$398K | 0.07% | 262 |
|
|
2013
Q2 | $14.2M | Buy |
+217,940
| New | +$14.2M | 0.07% | 240 |
|