PGGM Investments’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,705
| Closed | -$8.57M | – | 300 |
|
|
2025
Q1 | $8.57M | Buy |
95,705
+20,741
| +28% | +$1.98M | 0.12% | 155 |
|
|
2024
Q4 | $7.36M | Buy |
74,964
+52,308
| +231% | +$4.95M | 0.1% | 159 |
|
|
2024
Q3 | $2M | Hold |
22,656
| – | – | 0.03% | 263 |
|
|
2024
Q2 | $1.68M | Buy |
22,656
+1,574
| +7% | +$117K | 0.02% | 268 |
|
|
2024
Q1 | $1.63M | Buy |
21,082
+18,922
| +876% | +$1.4M | 0.02% | 276 |
|
|
2023
Q4 | $167K | Buy |
+2,160
| New | +$151K | ﹤0.01% | 346 |
|
|
2023
Q2 | – | Sell |
-26,600
| Closed | -$2.01M | – | 396 |
|
|
2023
Q1 | $2.01M | Buy |
+26,600
| New | +$2.24M | 0.03% | 306 |
|
|
2021
Q3 | – | Sell |
-100,613
| Closed | -$8.28M | – | 431 |
|
|
2021
Q2 | $8.28M | Sell |
100,613
-55,449
| -36% | -$4.68M | 0.04% | 286 |
|
|
2021
Q1 | $13.1M | Sell |
156,062
-107,616
| -41% | -$8.33M | 0.06% | 255 |
|
|
2020
Q4 | $19.2M | Sell |
263,678
-309,889
| -54% | -$21M | 0.09% | 220 |
|
|
2020
Q3 | $34M | Buy |
573,567
+33,550
| +6% | +$2.18M | 0.18% | 139 |
|
|
2020
Q2 | $34.3M | Buy |
540,017
+32,995
| +7% | +$1.99M | 0.2% | 127 |
|
|
2020
Q1 | $27M | Buy |
507,022
+47,245
| +10% | +$3.28M | 0.19% | 117 |
|
|
2019
Q4 | $36.4M | Sell |
459,777
-59,702
| -11% | -$4.2M | 0.21% | 113 |
|
|
2019
Q3 | $30.7M | Hold |
519,479
| – | – | 0.15% | 156 |
|
|
2019
Q2 | $29.1M | Sell |
519,479
-12,688
| -2% | -$788K | 0.15% | 162 |
|
|
2019
Q1 | $35M | Hold |
532,167
| – | – | 0.18% | 143 |
|
|
2018
Q4 | $33.6M | Hold |
532,167
| – | – | 0.19% | 139 |
|
|
2018
Q3 | $44.6M | Buy |
532,167
+53,361
| +11% | +$4.69M | 0.24% | 120 |
|
|
2018
Q2 | $44.6M | Buy |
478,806
+27,906
| +6% | +$2.77M | 0.24% | 114 |
|
|
2018
Q1 | $45M | Hold |
450,900
| – | – | 0.25% | 114 |
|
|
2017
Q4 | $44M | Sell |
450,900
-75,471
| -14% | -$7.21M | 0.25% | 118 |
|
|
2017
Q3 | $50.3M | Buy |
526,371
+439,901
| +509% | +$41M | 0.25% | 109 |
|
|
2017
Q2 | $7.76M | Sell |
86,470
-28
| -0% | -$2.33K | 0.04% | 307 |
|
|
2017
Q1 | $6.89M | Sell |
86,498
-5,432
| -6% | -$431K | 0.04% | 309 |
|
|
2016
Q4 | $7.14M | Sell |
91,930
-190,137
| -67% | -$14.3M | 0.04% | 313 |
|
|
2016
Q3 | $19.6M | Sell |
282,067
-1,303
| -0.5% | -$85.2K | 0.1% | 239 |
|
|
2016
Q2 | $15.3M | Buy |
+283,370
| New | +$16.9M | 0.08% | 252 |
|
Other funds holding STT
PGGM Investments's STT Position: Q2 2025 in Review
PGGM Investments sold out of State Street (STT) in Q2 2025, closing a stake of 95,705 shares — an estimated $8.57M sold.
PGGM Investments first reported a position in STT in Q2 2016 and held it in 28 quarters. The position peaked at $50.3M in Q3 2017. 997 funds tracked by Wall St. Rank hold STT as of Q2 2025.
- PGGM Investments reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
- PGGM Investments sold 95,705 State Street shares in Q2 2025, an estimated $8.57M.
- PGGM Investments first reported a position in State Street in Q2 2016 and held it in 28 quarters.
- PGGM Investments's State Street position peaked at $50.3M in Q3 2017.
- 997 funds tracked by Wall St. Rank held State Street as of Q2 2025.
Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.