Renaissance Technologies’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 | $15.4M | Sell |
144,631
-72,500
| -33% | -$7.71M | 0.02% | 833 |
|
|
2025
Q1 | $19.4M | Buy |
217,131
+85,700
| +65% | +$7.67M | 0.03% | 671 |
|
|
2024
Q4 | $12.9M | Sell |
131,431
-135,700
| -51% | -$13.3M | 0.02% | 855 |
|
|
2024
Q3 | $23.6M | Sell |
267,131
-206,200
| -44% | -$18.2M | 0.04% | 592 |
|
|
2024
Q2 | $35M | Sell |
473,331
-111,000
| -19% | -$8.21M | 0.06% | 398 |
|
|
2024
Q1 | $45.2M | Buy |
+584,331
| New | +$45.2M | 0.07% | 331 |
|
|
2023
Q1 | – | Sell |
-10,961
| Closed | -$850K | – | 4385 |
|
|
2022
Q4 | $850K | Sell |
10,961
-190,539
| -95% | -$14.8M | ﹤0.01% | 2627 |
|
|
2022
Q3 | $12.3M | Buy |
201,500
+13,700
| +7% | +$833K | 0.02% | 919 |
|
|
2022
Q2 | $11.6M | Buy |
+187,800
| New | +$11.6M | 0.01% | 1025 |
|
|
2020
Q2 | – | Sell |
-471,731
| Closed | -$25.1M | – | 3758 |
|
|
2020
Q1 | $25.1M | Buy |
+471,731
| New | +$25.1M | 0.02% | 663 |
|
|
2019
Q3 | – | Sell |
-429,031
| Closed | -$24.1M | – | 3687 |
|
|
2019
Q2 | $24.1M | Buy |
429,031
+229,000
| +114% | +$12.8M | 0.02% | 862 |
|
|
2019
Q1 | $13.2M | Sell |
200,031
-168,600
| -46% | -$11.1M | 0.01% | 1222 |
|
|
2018
Q4 | $23.3M | Sell |
368,631
-710,200
| -66% | -$44.8M | 0.03% | 794 |
|
|
2018
Q3 | $90.4M | Buy |
1,078,831
+996,900
| +1,217% | +$83.5M | 0.09% | 253 |
|
|
2018
Q2 | $7.63M | Sell |
81,931
-8,100
| -9% | -$754K | 0.01% | 1513 |
|
|
2018
Q1 | $8.98M | Buy |
+90,031
| New | +$8.98M | 0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-34,631
| Closed | -$2.76M | – | 3352 |
|
|
2017
Q1 | $2.76M | Sell |
34,631
-76,500
| -69% | -$6.09M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $8.64M | Buy |
+111,131
| New | +$8.64M | 0.01% | 1330 |
|
|
2014
Q1 | – | Sell |
-181,831
| Closed | -$13.3M | – | 3000 |
|
|
2013
Q4 | $13.3M | Sell |
181,831
-140,900
| -44% | -$10.3M | 0.03% | 657 |
|
|
2013
Q3 | $21.2M | Buy |
+322,731
| New | +$21.2M | 0.05% | 451 |
|