RhumbLine Advisers’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.1M | Buy |
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2025
Q1 | $50.5M | Buy |
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2024
Q4 | $53.4M | Sell |
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2024
Q3 | $50M | Sell |
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2024
Q2 | $47.8M | Buy |
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2024
Q1 | $46.2M | Buy |
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2023
Q4 | $46.2M | Sell |
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2023
Q3 | $42.2M | Sell |
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2023
Q2 | $47.3M | Sell |
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2023
Q1 | $50.6M | Sell |
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2022
Q4 | $54.6M | Buy |
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2022
Q3 | $41.5M | Sell |
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2022
Q2 | $44M | Buy |
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2022
Q1 | $55.9M | Buy |
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2021
Q4 | $53.2M | Buy |
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2021
Q3 | $46.2M | Sell |
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2021
Q2 | $45.8M | Sell |
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2021
Q1 | $48.9M | Sell |
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2020
Q4 | $44.8M | Sell |
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2020
Q3 | $36.7M | Buy |
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2020
Q2 | $38.5M | Sell |
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2020
Q1 | $32.3M | Buy |
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2019
Q4 | $45.6M | Buy |
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2019
Q3 | $33.5M | Sell |
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2019
Q2 | $33.9M | Sell |
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2019
Q1 | $44.5M | Buy |
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2018
Q4 | $40.7M | Sell |
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2018
Q3 | $54.8M | Buy |
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2018
Q2 | $59.6M | Sell |
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2018
Q1 | $64.1M | Sell |
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2017
Q4 | $63.6M | Buy |
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2017
Q3 | $60.7M | Buy |
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2017
Q2 | $55.5M | Sell |
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2017
Q1 | $50.8M | Buy |
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2016
Q4 | $48.4M | Buy |
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2016
Q3 | $42.5M | Buy |
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2016
Q2 | $32.4M | Buy |
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2016
Q1 | $33M | Buy |
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2015
Q4 | $35.8M | Sell |
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2015
Q3 | $36.4M | Buy |
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2015
Q2 | $41.5M | Sell |
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2015
Q1 | $48.9M | Sell |
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2014
Q4 | $52.8M | Sell |
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2014
Q3 | $50.4M | Sell |
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2014
Q2 | $46.6M | Sell |
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2014
Q1 | $50.5M | Sell |
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2013
Q4 | $54.8M | Sell |
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2013
Q3 | $51.7M | Sell |
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2013
Q2 | $52.1M | Buy |
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