RAM
Ramirez Asset Management’s State Street STT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $489K | Buy |
4,597
+1,242
| +37% | +$132K | 0.07% | 156 |
|
2025
Q1 | $300K | Hold |
3,355
| – | – | 0.06% | 177 |
|
2024
Q4 | $329K | Hold |
3,355
| – | – | 0.07% | 174 |
|
2024
Q3 | $297K | Buy |
3,355
+933
| +39% | +$82.5K | 0.06% | 185 |
|
2024
Q2 | $179K | Sell |
2,422
-6,879
| -74% | -$509K | 0.04% | 215 |
|
2024
Q1 | $719K | Hold |
9,301
| – | – | 0.15% | 149 |
|
2023
Q4 | $720K | Hold |
9,301
| – | – | 0.15% | 149 |
|
2023
Q3 | $623K | Buy |
+9,301
| New | +$623K | 0.13% | 156 |
|