Putnam Investments’s State Street STT Stock Holding History

Putnam Investments’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$182M	Buy	2,343,254 +129,493	+6%	+$10M	0.24%	103
2023 Q3	$148M	Sell	2,213,761 -33,216	-1%	-$2.22M	0.23%	104
2023 Q2	$164M	Buy	2,246,977 +11,689	+0.5%	+$855K	0.24%	105
2023 Q1	$169M	Buy	2,235,288 +3,551	+0.2%	+$269K	0.27%	98
2022 Q4	$173M	Buy	2,231,737 +34,432	+2%	+$2.67M	0.3%	94
2022 Q3	$134M	Sell	2,197,305 -3,395	-0.2%	-$206K	0.25%	102
2022 Q2	$136M	Sell	2,200,700 -17,525	-0.8%	-$1.08M	0.24%	104
2022 Q1	$193M	Buy	2,218,225 +24,731	+1%	+$2.15M	0.29%	94
2021 Q4	$204M	Buy	2,193,494 +18,861	+0.9%	+$1.75M	0.29%	95
2021 Q3	$184M	Buy	2,174,633 +17,236	+0.8%	+$1.46M	0.29%	101
2021 Q2	$178M	Buy	2,157,397 +10,012	+0.5%	+$824K	0.28%	100
2021 Q1	$180M	Buy	2,147,385 +101,564	+5%	+$8.53M	0.3%	94
2020 Q4	$149M	Buy	2,045,821 +1,208	+0.1%	+$87.9K	0.26%	99
2020 Q3	$121M	Buy	2,044,613 +18,510	+0.9%	+$1.1M	0.24%	108
2020 Q2	$129M	Buy	2,026,103 +183,926	+10%	+$11.7M	0.27%	99
2020 Q1	$98.1M	Buy	1,842,177 +20,766	+1%	+$1.11M	0.26%	101
2019 Q4	$144M	Buy	1,821,411 +29,768	+2%	+$2.35M	0.3%	98
2019 Q3	$106M	Buy	1,791,643 +17,682	+1%	+$1.05M	0.24%	118
2019 Q2	$99.4M	Sell	1,773,961 -2,554	-0.1%	-$143K	0.22%	126
2019 Q1	$117M	Sell	1,776,515 -122,168	-6%	-$8.04M	0.27%	111
2018 Q4	$120M	Sell	1,898,683 -6,387	-0.3%	-$403K	0.32%	99
2018 Q3	$160M	Buy	1,905,070 +10,827	+0.6%	+$907K	0.34%	86
2018 Q2	$176M	Sell	1,894,243 -6,286	-0.3%	-$585K	0.4%	69
2018 Q1	$190M	Sell	1,900,529 -6,301	-0.3%	-$628K	0.44%	62
2017 Q4	$186M	Buy	1,906,830 +37,186	+2%	+$3.63M	0.42%	68
2017 Q3	$179M	Sell	1,869,644 -26,734	-1%	-$2.55M	0.41%	65
2017 Q2	$170M	Buy	1,896,378 +53,640	+3%	+$4.81M	0.4%	69
2017 Q1	$147M	Buy	1,842,738 +35,509	+2%	+$2.83M	0.34%	78
2016 Q4	$140M	Buy	1,807,229 +4,299	+0.2%	+$334K	0.34%	81
2016 Q3	$126M	Sell	1,802,930 -467,583	-21%	-$32.6M	0.3%	85
2016 Q2	$122M	Sell	2,270,513 -111,405	-5%	-$6.01M	0.3%	86
2016 Q1	$139M	Sell	2,381,918 -432,019	-15%	-$25.3M	0.33%	70
2015 Q4	$187M	Buy	2,813,937 +13,939	+0.5%	+$925K	0.42%	50
2015 Q3	$188M	Buy	2,799,998 +3,487	+0.1%	+$234K	0.42%	47
2015 Q2	$215M	Sell	2,796,511 -90,487	-3%	-$6.97M	0.43%	49
2015 Q1	$212M	Buy	2,886,998 +159,701	+6%	+$11.7M	0.42%	53
2014 Q4	$214M	Sell	2,727,297 -376,890	-12%	-$29.6M	0.44%	46
2014 Q3	$228M	Sell	3,104,187 -57,552	-2%	-$4.24M	0.48%	45
2014 Q2	$213M	Buy	3,161,739 +80,611	+3%	+$5.42M	0.46%	53
2014 Q1	$214M	Buy	3,081,128 +22,751	+0.7%	+$1.58M	0.48%	55
2013 Q4	$224M	Sell	3,058,377 -162,320	-5%	-$11.9M	0.54%	45
2013 Q3	$212M	Sell	3,220,697 -189,427	-6%	-$12.5M	0.57%	40
2013 Q2	$222M	Buy	+3,410,124	New	+$222M	0.65%	31