Parametric Portfolio Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $156M | Buy |
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|
2021
Q4 | $166M | Buy |
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|
2021
Q3 | $142M | Buy |
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|
2021
Q2 | $137M | Buy |
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|
2021
Q1 | $138M | Sell |
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|
2020
Q4 | $126M | Sell |
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|
2020
Q3 | $108M | Sell |
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|
2020
Q2 | $119M | Buy |
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|
2020
Q1 | $96.6M | Buy |
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|
2019
Q4 | $139M | Buy |
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|
2019
Q3 | $94.9M | Buy |
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|
2019
Q2 | $80.9M | Sell |
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|
2019
Q1 | $108M | Buy |
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|
2018
Q4 | $98.3M | Sell |
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|
2018
Q3 | $132M | Sell |
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|
2018
Q2 | $154M | Sell |
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|
2018
Q1 | $184M | Sell |
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|
2017
Q4 | $188M | Sell |
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|
2017
Q3 | $186M | Buy |
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|
2017
Q2 | $162M | Buy |
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|
2017
Q1 | $65.7M | Sell |
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|
2016
Q4 | $107M | Sell |
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|
2016
Q3 | $96.4M | Buy |
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|
2016
Q2 | $69.6M | Buy |
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|
2016
Q1 | $72.3M | Sell |
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|
2015
Q4 | $89.4M | Buy |
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|
2015
Q3 | $78.8M | Buy |
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|
2015
Q2 | $66.8M | Buy |
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|
2015
Q1 | $60.3M | Buy |
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|
2014
Q4 | $62.1M | Sell |
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|
2014
Q3 | $59.9M | Sell |
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|
2014
Q2 | $56.3M | Sell |
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|
2014
Q1 | $59.5M | Sell |
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|
2013
Q4 | $63.3M | Buy |
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|
2013
Q3 | $56.4M | Sell |
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|
2013
Q2 | $61.5M | Buy |
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