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Railway Pension Investments’s State Street STT Stock Holding History

Railway Pension Investments’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,200
Closed -$2.51M – 360
2020
Q1 		$2.51M Buy
+47,200
New +$3.28M 0.03% 296
2019
Q1 		– Sell
-86,022
Closed -$5.42M – 401
2018
Q4 		$5.42M Buy
+86,022
New +$6.16M 0.11% 199

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Railway Pension Investments's STT Position: Q2 2020 in Review

Railway Pension Investments sold out of State Street (STT) in Q2 2020, closing a stake of 47,200 shares — an estimated $2.51M sold.

Railway Pension Investments first reported a position in STT in Q4 2018 and held it in 2 quarters. The position peaked at $5.42M in Q4 2018. 777 funds tracked by Wall St. Rank hold STT as of Q2 2020.

  • Railway Pension Investments reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
  • Railway Pension Investments sold 47,200 State Street shares in Q2 2020, an estimated $2.51M.
  • Railway Pension Investments first reported a position in State Street in Q4 2018 and held it in 2 quarters.
  • Railway Pension Investments's State Street position peaked at $5.42M in Q4 2018.
  • 777 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.