PI
PineBridge Investments’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
764,095
-11,224
| -1% | -$1.19M | 0.64% | 24 |
|
|
2025
Q1 | $69.4M | Buy |
775,319
+189,158
| +32% | +$16.9M | 0.55% | 37 |
|
|
2024
Q4 | $57.5M | Buy |
586,161
+86,299
| +17% | +$8.47M | 0.43% | 44 |
|
|
2024
Q3 | $44.2M | Sell |
499,862
-99,603
| -17% | -$8.81M | 0.33% | 67 |
|
|
2024
Q2 | $44.4M | Buy |
599,465
+162,831
| +37% | +$12M | 0.36% | 60 |
|
|
2024
Q1 | $33.8M | Buy |
436,634
+103,323
| +31% | +$7.99M | 0.27% | 81 |
|
|
2023
Q4 | $25.8M | Sell |
333,311
-12,231
| -4% | -$947K | 0.24% | 104 |
|
|
2023
Q3 | $23.1M | Sell |
345,542
-49,219
| -12% | -$3.3M | 0.26% | 103 |
|
|
2023
Q2 | $28.9M | Buy |
394,761
+63,915
| +19% | +$4.68M | 0.31% | 84 |
|
|
2023
Q1 | $25M | Buy |
330,846
+55,906
| +20% | +$4.23M | 0.28% | 91 |
|
|
2022
Q4 | $21.3M | Buy |
274,940
+27,435
| +11% | +$2.13M | 0.26% | 110 |
|
|
2022
Q3 | $15.1M | Buy |
247,505
+30,943
| +14% | +$1.88M | 0.19% | 138 |
|
|
2022
Q2 | $13.4M | Sell |
216,562
-117,999
| -35% | -$7.27M | 0.17% | 150 |
|
|
2022
Q1 | $29.1M | Buy |
334,561
+12,696
| +4% | +$1.11M | 0.31% | 70 |
|
|
2021
Q4 | $29.9M | Buy |
321,865
+26,824
| +9% | +$2.49M | 0.31% | 72 |
|
|
2021
Q3 | $25M | Buy |
295,041
+79,000
| +37% | +$6.69M | 0.3% | 87 |
|
|
2021
Q2 | $17.8M | Buy |
216,041
+54,669
| +34% | +$4.5M | 0.21% | 125 |
|
|
2021
Q1 | $13.6M | Sell |
161,372
-24,386
| -13% | -$2.05M | 0.17% | 148 |
|
|
2020
Q4 | $13.5M | Sell |
185,758
-29,453
| -14% | -$2.14M | 0.21% | 119 |
|
|
2020
Q3 | $12.8M | Buy |
215,211
+92,060
| +75% | +$5.46M | 0.22% | 109 |
|
|
2020
Q2 | $7.83M | Buy |
123,151
+96,161
| +356% | +$6.11M | 0.15% | 166 |
|
|
2020
Q1 | $1.44M | Sell |
26,990
-13,801
| -34% | -$735K | 0.03% | 344 |
|
|
2019
Q4 | $3.23M | Buy |
40,791
+6,580
| +19% | +$521K | 0.05% | 315 |
|
|
2019
Q3 | $2.03M | Buy |
34,211
+610
| +2% | +$36.1K | 0.03% | 392 |
|
|
2019
Q2 | $1.88M | Buy |
33,601
+12,835
| +62% | +$719K | 0.03% | 384 |
|
|
2019
Q1 | $1.37M | Buy |
20,766
+123
| +0.6% | +$8.1K | 0.03% | 450 |
|
|
2018
Q4 | $1.3M | Sell |
20,643
-21,304
| -51% | -$1.34M | 0.03% | 441 |
|
|
2018
Q3 | $3.51M | Sell |
41,947
-10,493
| -20% | -$879K | 0.07% | 244 |
|
|
2018
Q2 | $4.88M | Sell |
52,440
-35,172
| -40% | -$3.27M | 0.12% | 182 |
|
|
2018
Q1 | $8.74M | Sell |
87,612
-25,120
| -22% | -$2.51M | 0.21% | 127 |
|
|
2017
Q4 | $11M | Sell |
112,732
-76,471
| -40% | -$7.46M | 0.28% | 97 |
|
|
2017
Q3 | $18.1M | Buy |
189,203
+1,242
| +0.7% | +$119K | 0.43% | 63 |
|
|
2017
Q2 | $16.9M | Sell |
187,961
-4,113
| -2% | -$369K | 0.44% | 67 |
|
|
2017
Q1 | $15.3M | Sell |
192,074
-2,618
| -1% | -$208K | 0.4% | 68 |
|
|
2016
Q4 | $15.1M | Buy |
+194,692
| New | +$15.1M | 0.45% | 58 |
|