Penserra Capital 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 | $2K | Hold |
24
| – | – | ﹤0.01% | 963 |
|
|
2025
Q1 | $2K | Sell |
24
-743
| -97% | -$61.9K | ﹤0.01% | 994 |
|
|
2024
Q4 | $74K | Buy |
767
+743
| +3,096% | +$71.7K | ﹤0.01% | 893 |
|
|
2024
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q1 | $1K | Sell |
24
-1,403
| -98% | -$58.5K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $109K | Sell |
1,427
-359
| -20% | -$27.4K | ﹤0.01% | 884 |
|
|
2023
Q3 | $118K | Sell |
1,786
-379
| -18% | -$25K | ﹤0.01% | 860 |
|
|
2023
Q2 | $158K | Sell |
2,165
-24,852
| -92% | -$1.81M | ﹤0.01% | 853 |
|
|
2023
Q1 | $2.04M | Buy |
27,017
+26,997
| +134,985% | +$2.04M | 0.04% | 338 |
|
|
2022
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1113 |
|
|
2020
Q4 | – | Sell |
-544
| Closed | -$32K | – | 1124 |
|
|
2020
Q3 | $32K | Sell |
544
-9,969
| -95% | -$586K | ﹤0.01% | 681 |
|
|
2020
Q2 | $667K | Buy |
10,513
+7,866
| +297% | +$499K | 0.03% | 350 |
|
|
2020
Q1 | $158K | Buy |
2,647
+2,269
| +600% | +$135K | 0.01% | 482 |
|
|
2019
Q4 | $28K | Sell |
378
-2,097
| -85% | -$155K | ﹤0.01% | 751 |
|
|
2019
Q3 | $145K | Buy |
+2,475
| New | +$145K | 0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-6,683
| Closed | -$451K | – | 859 |
|
|
2019
Q1 | $451K | Sell |
6,683
-1,085
| -14% | -$73.2K | 0.04% | 265 |
|
|
2018
Q4 | $489K | Buy |
7,768
+2,192
| +39% | +$138K | 0.05% | 244 |
|
|
2018
Q3 | $467K | Sell |
5,576
-17,100
| -75% | -$1.43M | 0.03% | 311 |
|
|
2018
Q2 | $2.11M | Buy |
22,676
+17,644
| +351% | +$1.64M | 0.13% | 125 |
|
|
2018
Q1 | $501K | Buy |
5,032
+2,007
| +66% | +$200K | 0.05% | 164 |
|
|
2017
Q4 | $295K | Buy |
3,025
+1,348
| +80% | +$131K | 0.04% | 191 |
|
|
2017
Q3 | $160K | Buy |
1,677
+477
| +40% | +$45.5K | 0.04% | 225 |
|
|
2017
Q2 | $107K | Buy |
+1,200
| New | +$107K | 0.04% | 272 |
|