Principal Financial Group’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 | $34.5M | Sell |
324,606
-14,800
| -4% | -$1.57M | 0.02% | 583 |
|
|
2025
Q1 | $30.4M | Buy |
339,406
+5,242
| +2% | +$469K | 0.02% | 615 |
|
|
2024
Q4 | $32.8M | Sell |
334,164
-12,088
| -3% | -$1.19M | 0.02% | 606 |
|
|
2024
Q3 | $30.6M | Buy |
346,252
+4,052
| +1% | +$358K | 0.02% | 633 |
|
|
2024
Q2 | $25.3M | Sell |
342,200
-10,993
| -3% | -$813K | 0.02% | 727 |
|
|
2024
Q1 | $27.3M | Sell |
353,193
-2,294
| -0.6% | -$177K | 0.02% | 730 |
|
|
2023
Q4 | $27.5M | Sell |
355,487
-26,189
| -7% | -$2.03M | 0.02% | 684 |
|
|
2023
Q3 | $25.6M | Sell |
381,676
-14,113
| -4% | -$945K | 0.02% | 675 |
|
|
2023
Q2 | $29M | Sell |
395,789
-35,884
| -8% | -$2.63M | 0.02% | 638 |
|
|
2023
Q1 | $32.7M | Sell |
431,673
-8,939
| -2% | -$677K | 0.02% | 583 |
|
|
2022
Q4 | $34.2M | Sell |
440,612
-16,853
| -4% | -$1.31M | 0.03% | 537 |
|
|
2022
Q3 | $27.8M | Sell |
457,465
-4,942
| -1% | -$301K | 0.02% | 580 |
|
|
2022
Q2 | $28.5M | Buy |
462,407
+10,596
| +2% | +$653K | 0.02% | 615 |
|
|
2022
Q1 | $39.4M | Sell |
451,811
-5,694
| -1% | -$496K | 0.02% | 540 |
|
|
2021
Q4 | $42.5M | Buy |
457,505
+17,244
| +4% | +$1.6M | 0.03% | 522 |
|
|
2021
Q3 | $37.3M | Sell |
440,261
-49,876
| -10% | -$4.23M | 0.02% | 549 |
|
|
2021
Q2 | $40.3M | Buy |
490,137
+20,049
| +4% | +$1.65M | 0.03% | 537 |
|
|
2021
Q1 | $39.5M | Sell |
470,088
-15,666
| -3% | -$1.32M | 0.03% | 520 |
|
|
2020
Q4 | $35.4M | Sell |
485,754
-35,822
| -7% | -$2.61M | 0.03% | 500 |
|
|
2020
Q3 | $30.9M | Sell |
521,576
-30,381
| -6% | -$1.8M | 0.03% | 499 |
|
|
2020
Q2 | $35.1M | Buy |
551,957
+21,511
| +4% | +$1.37M | 0.03% | 444 |
|
|
2020
Q1 | $28.3M | Sell |
530,446
-13,338
| -2% | -$711K | 0.03% | 437 |
|
|
2019
Q4 | $43M | Sell |
543,784
-31,690
| -6% | -$2.51M | 0.04% | 433 |
|
|
2019
Q3 | $34.1M | Buy |
575,474
+11,495
| +2% | +$680K | 0.03% | 496 |
|
|
2019
Q2 | $31.6M | Buy |
563,979
+22,176
| +4% | +$1.24M | 0.03% | 525 |
|
|
2019
Q1 | $35.7M | Sell |
541,803
-7,012
| -1% | -$461K | 0.03% | 484 |
|
|
2018
Q4 | $34.6M | Sell |
548,815
-4,125
| -0.7% | -$260K | 0.04% | 452 |
|
|
2018
Q3 | $46.3M | Buy |
552,940
+28,655
| +5% | +$2.4M | 0.04% | 441 |
|
|
2018
Q2 | $48.8M | Sell |
524,285
-46,597
| -8% | -$4.34M | 0.04% | 411 |
|
|
2018
Q1 | $56.9M | Sell |
570,882
-31,233
| -5% | -$3.11M | 0.05% | 373 |
|
|
2017
Q4 | $58.8M | Buy |
602,115
+21,000
| +4% | +$2.05M | 0.05% | 382 |
|
|
2017
Q3 | $55.5M | Sell |
581,115
-133,480
| -19% | -$12.8M | 0.05% | 390 |
|
|
2017
Q2 | $64.1M | Sell |
714,595
-184,357
| -21% | -$16.5M | 0.06% | 354 |
|
|
2017
Q1 | $71.6M | Buy |
898,952
+149,986
| +20% | +$11.9M | 0.09% | 242 |
|
|
2016
Q4 | $58.2M | Buy |
748,966
+44,284
| +6% | +$3.44M | 0.07% | 274 |
|
|
2016
Q3 | $49.1M | Buy |
704,682
+166,109
| +31% | +$11.6M | 0.06% | 295 |
|
|
2016
Q2 | $29M | Buy |
538,573
+3,837
| +0.7% | +$207K | 0.04% | 451 |
|
|
2016
Q1 | $31.3M | Buy |
534,736
+8,140
| +2% | +$476K | 0.05% | 391 |
|
|
2015
Q4 | $34.9M | Buy |
526,596
+4,899
| +0.9% | +$325K | 0.05% | 345 |
|
|
2015
Q3 | $35.1M | Sell |
521,697
-1,844
| -0.4% | -$124K | 0.06% | 333 |
|
|
2015
Q2 | $40.3M | Buy |
523,541
+2,146
| +0.4% | +$165K | 0.06% | 316 |
|
|
2015
Q1 | $38.3M | Buy |
521,395
+12,517
| +2% | +$920K | 0.06% | 326 |
|
|
2014
Q4 | $39.9M | Buy |
508,878
+19,168
| +4% | +$1.5M | 0.06% | 307 |
|
|
2014
Q3 | $36M | Buy |
489,710
+856
| +0.2% | +$63K | 0.06% | 319 |
|
|
2014
Q2 | $32.9M | Buy |
488,854
+535
| +0.1% | +$36K | 0.06% | 350 |
|
|
2014
Q1 | $34M | Buy |
488,319
+2,100
| +0.4% | +$146K | 0.06% | 349 |
|
|
2013
Q4 | $35.7M | Sell |
486,219
-6,499
| -1% | -$477K | 0.07% | 332 |
|
|
2013
Q3 | $32.4M | Sell |
492,718
-19,972
| -4% | -$1.31M | 0.07% | 326 |
|
|
2013
Q2 | $33.4M | Buy |
+512,690
| New | +$33.4M | 0.07% | 310 |
|