PPA
Parametric Portfolio Associates’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $156M | Buy |
1,794,854
+5,844
| +0.3% | +$509K | 0.08% | 238 |
|
|
2021
Q4 | $166M | Buy |
1,789,010
+115,822
| +7% | +$10.8M | 0.09% | 213 |
|
|
2021
Q3 | $142M | Buy |
1,673,188
+3,181
| +0.2% | +$269K | 0.08% | 236 |
|
|
2021
Q2 | $137M | Buy |
1,670,007
+32,661
| +2% | +$2.69M | 0.08% | 244 |
|
|
2021
Q1 | $138M | Sell |
1,637,346
-98,095
| -6% | -$8.24M | 0.08% | 234 |
|
|
2020
Q4 | $126M | Sell |
1,735,441
-82,005
| -5% | -$5.97M | 0.08% | 222 |
|
|
2020
Q3 | $108M | Sell |
1,817,446
-62,089
| -3% | -$3.68M | 0.08% | 221 |
|
|
2020
Q2 | $119M | Buy |
1,879,535
+65,433
| +4% | +$4.16M | 0.09% | 192 |
|
|
2020
Q1 | $96.6M | Buy |
1,814,102
+59,611
| +3% | +$3.18M | 0.09% | 205 |
|
|
2019
Q4 | $139M | Buy |
1,754,491
+151,552
| +9% | +$12M | 0.1% | 183 |
|
|
2019
Q3 | $94.9M | Buy |
1,602,939
+160,692
| +11% | +$9.51M | 0.08% | 250 |
|
|
2019
Q2 | $80.9M | Sell |
1,442,247
-201,384
| -12% | -$11.3M | 0.07% | 276 |
|
|
2019
Q1 | $108M | Buy |
1,643,631
+85,073
| +5% | +$5.6M | 0.09% | 204 |
|
|
2018
Q4 | $98.3M | Sell |
1,558,558
-13,215
| -0.8% | -$833K | 0.1% | 195 |
|
|
2018
Q3 | $132M | Sell |
1,571,773
-86,305
| -5% | -$7.23M | 0.12% | 172 |
|
|
2018
Q2 | $154M | Sell |
1,658,078
-182,220
| -10% | -$17M | 0.15% | 134 |
|
|
2018
Q1 | $184M | Sell |
1,840,298
-82,812
| -4% | -$8.26M | 0.18% | 102 |
|
|
2017
Q4 | $188M | Sell |
1,923,110
-25,645
| -1% | -$2.5M | 0.19% | 94 |
|
|
2017
Q3 | $186M | Buy |
1,948,755
+143,377
| +8% | +$13.7M | 0.2% | 88 |
|
|
2017
Q2 | $162M | Buy |
1,805,378
+980,373
| +119% | +$88M | 0.19% | 92 |
|
|
2017
Q1 | $65.7M | Sell |
825,005
-551,808
| -40% | -$43.9M | 0.1% | 175 |
|
|
2016
Q4 | $107M | Sell |
1,376,813
-7,198
| -0.5% | -$559K | 0.15% | 135 |
|
|
2016
Q3 | $96.4M | Buy |
1,384,011
+93,694
| +7% | +$6.52M | 0.14% | 134 |
|
|
2016
Q2 | $69.6M | Buy |
1,290,317
+55,316
| +4% | +$2.98M | 0.11% | 191 |
|
|
2016
Q1 | $72.3M | Sell |
1,235,001
-111,970
| -8% | -$6.55M | 0.12% | 171 |
|
|
2015
Q4 | $89.4M | Buy |
1,346,971
+173,979
| +15% | +$11.5M | 0.15% | 131 |
|
|
2015
Q3 | $78.8M | Buy |
1,172,992
+306,054
| +35% | +$20.6M | 0.15% | 140 |
|
|
2015
Q2 | $66.8M | Buy |
866,938
+46,659
| +6% | +$3.59M | 0.13% | 149 |
|
|
2015
Q1 | $60.3M | Buy |
820,279
+28,722
| +4% | +$2.11M | 0.12% | 172 |
|
|
2014
Q4 | $62.1M | Sell |
791,557
-21,833
| -3% | -$1.71M | 0.13% | 157 |
|
|
2014
Q3 | $59.9M | Sell |
813,390
-23,647
| -3% | -$1.74M | 0.13% | 151 |
|
|
2014
Q2 | $56.3M | Sell |
837,037
-17,911
| -2% | -$1.2M | 0.13% | 165 |
|
|
2014
Q1 | $59.5M | Sell |
854,948
-7,786
| -0.9% | -$542K | 0.14% | 142 |
|
|
2013
Q4 | $63.3M | Buy |
862,734
+5,181
| +0.6% | +$380K | 0.15% | 131 |
|
|
2013
Q3 | $56.4M | Sell |
857,553
-85,824
| -9% | -$5.64M | 0.15% | 130 |
|
|
2013
Q2 | $61.5M | Buy |
+943,377
| New | +$61.5M | 0.18% | 103 |
|