Prudential Financial’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 | $20.8M | Sell |
195,659
-202,435
| -51% | -$21.5M | 0.03% | 402 |
|
|
2025
Q1 | $35.6M | Sell |
398,094
-228,118
| -36% | -$20.4M | 0.05% | 271 |
|
|
2024
Q4 | $61.5M | Buy |
626,212
+323,314
| +107% | +$31.7M | 0.08% | 185 |
|
|
2024
Q3 | $26.8M | Buy |
302,898
+46,913
| +18% | +$4.15M | 0.04% | 361 |
|
|
2024
Q2 | $18.9M | Sell |
255,985
-23,606
| -8% | -$1.75M | 0.03% | 446 |
|
|
2024
Q1 | $21.6M | Sell |
279,591
-779,975
| -74% | -$60.3M | 0.03% | 424 |
|
|
2023
Q4 | $81.8M | Buy |
1,059,566
+518,962
| +96% | +$40.1M | 0.12% | 156 |
|
|
2023
Q3 | $36.2M | Sell |
540,604
-419,502
| -44% | -$28.1M | 0.06% | 291 |
|
|
2023
Q2 | $70.3M | Buy |
960,106
+84,936
| +10% | +$6.22M | 0.1% | 183 |
|
|
2023
Q1 | $57.2M | Buy |
875,170
+440,409
| +101% | +$28.8M | 0.09% | 210 |
|
|
2022
Q4 | $33.7M | Sell |
434,761
-264,666
| -38% | -$20.5M | 0.06% | 318 |
|
|
2022
Q3 | $43.1M | Sell |
699,427
-358,309
| -34% | -$22.1M | 0.07% | 257 |
|
|
2022
Q2 | $67.5M | Sell |
1,057,736
-63,980
| -6% | -$4.08M | 0.11% | 196 |
|
|
2022
Q1 | $97.7M | Sell |
1,121,716
-603,048
| -35% | -$52.5M | 0.13% | 165 |
|
|
2021
Q4 | $160M | Sell |
1,724,764
-51,311
| -3% | -$4.77M | 0.2% | 110 |
|
|
2021
Q3 | $151M | Buy |
1,776,075
+1,366,476
| +334% | +$116M | 0.21% | 100 |
|
|
2021
Q2 | $33.7M | Sell |
409,599
-21,157
| -5% | -$1.74M | 0.05% | 363 |
|
|
2021
Q1 | $36.2M | Sell |
430,756
-33,442
| -7% | -$2.81M | 0.05% | 310 |
|
|
2020
Q4 | $33.8M | Sell |
464,198
-16,011
| -3% | -$1.17M | 0.06% | 292 |
|
|
2020
Q3 | $28.5M | Sell |
480,209
-22,484
| -4% | -$1.33M | 0.05% | 314 |
|
|
2020
Q2 | $31.9M | Sell |
502,693
-236,654
| -32% | -$15M | 0.06% | 281 |
|
|
2020
Q1 | $39.4M | Buy |
739,347
+40,230
| +6% | +$2.14M | 0.09% | 223 |
|
|
2019
Q4 | $55.3M | Sell |
699,117
-89,647
| -11% | -$7.09M | 0.08% | 238 |
|
|
2019
Q3 | $46.7M | Buy |
788,764
+181,680
| +30% | +$10.8M | 0.07% | 285 |
|
|
2019
Q2 | $34M | Sell |
607,084
-284,429
| -32% | -$15.9M | 0.05% | 383 |
|
|
2019
Q1 | $58.7M | Sell |
891,513
-643,525
| -42% | -$42.4M | 0.1% | 206 |
|
|
2018
Q4 | $96.8M | Sell |
1,535,038
-270,179
| -15% | -$17M | 0.17% | 123 |
|
|
2018
Q3 | $151M | Buy |
1,805,217
+328,642
| +22% | +$27.5M | 0.22% | 101 |
|
|
2018
Q2 | $137M | Buy |
1,476,575
+892,886
| +153% | +$83.1M | 0.21% | 99 |
|
|
2018
Q1 | $58.2M | Sell |
583,689
-210,061
| -26% | -$20.9M | 0.09% | 239 |
|
|
2017
Q4 | $77.5M | Sell |
793,750
-175,033
| -18% | -$17.1M | 0.11% | 202 |
|
|
2017
Q3 | $92.6M | Sell |
968,783
-73,620
| -7% | -$7.03M | 0.13% | 160 |
|
|
2017
Q2 | $93.5M | Sell |
1,042,403
-69,525
| -6% | -$6.24M | 0.14% | 157 |
|
|
2017
Q1 | $88.5M | Sell |
1,111,928
-243,395
| -18% | -$19.4M | 0.14% | 158 |
|
|
2016
Q4 | $105M | Buy |
1,355,323
+524,270
| +63% | +$40.7M | 0.17% | 134 |
|
|
2016
Q3 | $57.9M | Sell |
831,053
-67,628
| -8% | -$4.71M | 0.1% | 220 |
|
|
2016
Q2 | $48.5M | Buy |
898,681
+38,550
| +4% | +$2.08M | 0.08% | 248 |
|
|
2016
Q1 | $50.3M | Buy |
860,131
+91,500
| +12% | +$5.35M | 0.09% | 238 |
|
|
2015
Q4 | $51M | Sell |
768,631
-3,900
| -0.5% | -$259K | 0.09% | 225 |
|
|
2015
Q3 | $51.9M | Sell |
772,531
-564,100
| -42% | -$37.9M | 0.1% | 209 |
|
|
2015
Q2 | $103M | Buy |
1,336,631
+525,840
| +65% | +$40.5M | 0.18% | 116 |
|
|
2015
Q1 | $59.6M | Sell |
810,791
-455,370
| -36% | -$33.5M | 0.1% | 204 |
|
|
2014
Q4 | $99.4M | Buy |
1,266,161
+423,580
| +50% | +$33.3M | 0.18% | 127 |
|
|
2014
Q3 | $62M | Sell |
842,581
-65,687
| -7% | -$4.84M | 0.12% | 191 |
|
|
2014
Q2 | $61.1M | Sell |
908,268
-246,368
| -21% | -$16.6M | 0.11% | 210 |
|
|
2014
Q1 | $80.3M | Sell |
1,154,636
-106,825
| -8% | -$7.43M | 0.15% | 154 |
|
|
2013
Q4 | $92.6M | Sell |
1,261,461
-582,412
| -32% | -$42.7M | 0.18% | 118 |
|
|
2013
Q3 | $121M | Buy |
1,843,873
+720,421
| +64% | +$47.4M | 0.26% | 81 |
|
|
2013
Q2 | $73.3M | Buy |
+1,123,452
| New | +$73.3M | 0.16% | 145 |
|