Public Sector Pension Investment Board (PSP Investments)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
58,696
-18,450
| -24% | -$1.96M | 0.03% | 573 |
|
|
2025
Q1 | $6.91M | Buy |
77,146
+1,072
| +1% | +$96K | 0.03% | 537 |
|
|
2024
Q4 | $7.47M | Buy |
76,074
+23,788
| +45% | +$2.33M | 0.03% | 449 |
|
|
2024
Q3 | $4.63M | Buy |
52,286
+1,200
| +2% | +$106K | 0.02% | 511 |
|
|
2024
Q2 | $3.78M | Buy |
51,086
+3,499
| +7% | +$259K | 0.02% | 550 |
|
|
2024
Q1 | $3.68M | Sell |
47,587
-761
| -2% | -$58.8K | 0.03% | 504 |
|
|
2023
Q4 | $3.75M | Sell |
48,348
-27,338
| -36% | -$2.12M | 0.03% | 474 |
|
|
2023
Q3 | $5.07M | Buy |
75,686
+1,924
| +3% | +$129K | 0.04% | 315 |
|
|
2023
Q2 | $5.4M | Sell |
73,762
-9,692
| -12% | -$709K | 0.04% | 364 |
|
|
2023
Q1 | $6.32M | Sell |
83,454
-1,512
| -2% | -$114K | 0.05% | 303 |
|
|
2022
Q4 | $6.59M | Buy |
84,966
+11,444
| +16% | +$888K | 0.05% | 311 |
|
|
2022
Q3 | $4.47M | Buy |
73,522
+38,210
| +108% | +$2.32M | 0.04% | 399 |
|
|
2022
Q2 | $2.18M | Sell |
35,312
-15,826
| -31% | -$976K | 0.02% | 754 |
|
|
2022
Q1 | $4.46M | Sell |
51,138
-9,870
| -16% | -$860K | 0.03% | 523 |
|
|
2021
Q4 | $5.67M | Sell |
61,008
-660
| -1% | -$61.4K | 0.03% | 499 |
|
|
2021
Q3 | $5.23M | Buy |
61,668
+7,150
| +13% | +$606K | 0.03% | 506 |
|
|
2021
Q2 | $4.49M | Sell |
54,518
-82,750
| -60% | -$6.81M | 0.03% | 608 |
|
|
2021
Q1 | $11.5M | Sell |
137,268
-512,378
| -79% | -$43M | 0.07% | 218 |
|
|
2020
Q4 | $47.3M | Buy |
649,646
+503,008
| +343% | +$36.6M | 0.36% | 54 |
|
|
2020
Q3 | $8.7M | Buy |
146,638
+8,700
| +6% | +$516K | 0.07% | 242 |
|
|
2020
Q2 | $8.77M | Buy |
137,938
+101,600
| +280% | +$6.46M | 0.08% | 207 |
|
|
2020
Q1 | $1.94M | Sell |
36,338
-26,760
| -42% | -$1.43M | 0.02% | 631 |
|
|
2019
Q4 | $4.99M | Sell |
63,098
-9,120
| -13% | -$721K | 0.03% | 579 |
|
|
2019
Q3 | $4.28M | Buy |
72,218
+23,469
| +48% | +$1.39M | 0.03% | 606 |
|
|
2019
Q2 | $2.73M | Sell |
48,749
-370,636
| -88% | -$20.8M | 0.02% | 721 |
|
|
2019
Q1 | $27.6M | Sell |
419,385
-302,730
| -42% | -$19.9M | 0.25% | 69 |
|
|
2018
Q4 | $45.5M | Buy |
722,115
+20,600
| +3% | +$1.3M | 0.39% | 40 |
|
|
2018
Q3 | $58.8M | Buy |
701,515
+95,288
| +16% | +$7.98M | 0.41% | 40 |
|
|
2018
Q2 | $56.4M | Buy |
606,227
+109,298
| +22% | +$10.2M | 0.38% | 39 |
|
|
2018
Q1 | $49.6M | Sell |
496,929
-165,400
| -25% | -$16.5M | 0.35% | 45 |
|
|
2017
Q4 | $64.7M | Buy |
662,329
+620,380
| +1,479% | +$60.6M | 0.42% | 36 |
|
|
2017
Q3 | $4.01M | Buy |
41,949
+1,421
| +4% | +$136K | 0.02% | 321 |
|
|
2017
Q2 | $3.64M | Sell |
40,528
-41,200
| -50% | -$3.7M | 0.03% | 322 |
|
|
2017
Q1 | $6.51M | Buy |
81,728
+1,100
| +1% | +$87.6K | 0.06% | 297 |
|
|
2016
Q4 | $6.27M | Sell |
80,628
-1,600
| -2% | -$124K | 0.06% | 287 |
|
|
2016
Q3 | $5.73M | Buy |
82,228
+7,200
| +10% | +$501K | 0.06% | 302 |
|
|
2016
Q2 | $4.05M | Sell |
75,028
-3,215,457
| -98% | -$173M | 0.04% | 327 |
|
|
2016
Q1 | $193M | Sell |
3,290,485
-788,300
| -19% | -$46.1M | 2.14% | 7 |
|
|
2015
Q4 | $271M | Sell |
4,078,785
-4,200
| -0.1% | -$279K | 2.2% | 5 |
|
|
2015
Q3 | $274M | Sell |
4,082,985
-34,300
| -0.8% | -$2.31M | 2.46% | 4 |
|
|
2015
Q2 | $317M | Sell |
4,117,285
-1,395,710
| -25% | -$107M | 2.3% | 4 |
|
|
2015
Q1 | $405M | Sell |
5,512,995
-203,934
| -4% | -$15M | 3% | 3 |
|
|
2014
Q4 | $449M | Sell |
5,716,929
-14,700
| -0.3% | -$1.15M | 2.91% | 2 |
|
|
2014
Q3 | $422M | Sell |
5,731,629
-6,100
| -0.1% | -$449K | 2.75% | 1 |
|
|
2014
Q2 | $386M | Buy |
5,737,729
+4,122
| +0.1% | +$277K | 2.32% | 2 |
|
|
2014
Q1 | $399M | Sell |
5,733,607
-5,200
| -0.1% | -$362K | 2.55% | 1 |
|
|
2013
Q4 | $421M | Buy |
5,738,807
+14,600
| +0.3% | +$1.07M | 2.61% | 1 |
|
|
2013
Q3 | $376M | Sell |
5,724,207
-7,900
| -0.1% | -$519K | 2.33% | 1 |
|
|
2013
Q2 | $374M | Buy |
+5,732,107
| New | +$374M | 2.92% | 1 |
|