QRG Capital Management’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 | $16.2M | Buy |
152,765
+126,838
| +489% | +$13.5M | 0.14% | 148 |
|
|
2025
Q1 | $2.32M | Buy |
25,927
+1,872
| +8% | +$168K | 0.02% | 426 |
|
|
2024
Q4 | $2.36M | Sell |
24,055
-1,963
| -8% | -$193K | 0.02% | 433 |
|
|
2024
Q3 | $2.3M | Buy |
26,018
+2,261
| +10% | +$200K | 0.02% | 419 |
|
|
2024
Q2 | $1.76M | Sell |
23,757
-27,450
| -54% | -$2.03M | 0.02% | 444 |
|
|
2024
Q1 | $3.96M | Sell |
51,207
-57,931
| -53% | -$4.48M | 0.05% | 302 |
|
|
2023
Q4 | $8.45M | Buy |
109,138
+29,293
| +37% | +$2.27M | 0.13% | 173 |
|
|
2023
Q3 | $5.35M | Buy |
+79,845
| New | +$5.35M | 0.09% | 223 |
|