RhumbLine Advisers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
564,732
+886
| +0.2% | +$94.2K | 0.05% | 299 |
|
|
2025
Q1 | $50.5M | Buy |
563,846
+20,212
| +4% | +$1.81M | 0.05% | 331 |
|
|
2024
Q4 | $53.4M | Sell |
543,634
-21,639
| -4% | -$2.12M | 0.05% | 320 |
|
|
2024
Q3 | $50M | Sell |
565,273
-80,355
| -12% | -$7.11M | 0.05% | 338 |
|
|
2024
Q2 | $47.8M | Buy |
645,628
+48,286
| +8% | +$3.57M | 0.04% | 338 |
|
|
2024
Q1 | $46.2M | Buy |
597,342
+1,388
| +0.2% | +$107K | 0.04% | 351 |
|
|
2023
Q4 | $46.2M | Sell |
595,954
-33,935
| -5% | -$2.63M | 0.05% | 322 |
|
|
2023
Q3 | $42.2M | Sell |
629,889
-16,138
| -2% | -$1.08M | 0.05% | 327 |
|
|
2023
Q2 | $47.3M | Sell |
646,027
-21,877
| -3% | -$1.6M | 0.05% | 316 |
|
|
2023
Q1 | $50.6M | Sell |
667,904
-35,526
| -5% | -$2.69M | 0.06% | 284 |
|
|
2022
Q4 | $54.6M | Buy |
703,430
+20,958
| +3% | +$1.63M | 0.07% | 251 |
|
|
2022
Q3 | $41.5M | Sell |
682,472
-31,454
| -4% | -$1.91M | 0.06% | 287 |
|
|
2022
Q2 | $44M | Buy |
713,926
+72,154
| +11% | +$4.45M | 0.06% | 273 |
|
|
2022
Q1 | $55.9M | Buy |
641,772
+70,228
| +12% | +$6.12M | 0.07% | 239 |
|
|
2021
Q4 | $53.2M | Buy |
571,544
+26,369
| +5% | +$2.45M | 0.07% | 264 |
|
|
2021
Q3 | $46.2M | Sell |
545,175
-11,363
| -2% | -$963K | 0.06% | 268 |
|
|
2021
Q2 | $45.8M | Sell |
556,538
-25,812
| -4% | -$2.12M | 0.06% | 275 |
|
|
2021
Q1 | $48.9M | Sell |
582,350
-33,594
| -5% | -$2.82M | 0.07% | 256 |
|
|
2020
Q4 | $44.8M | Sell |
615,944
-2,200
| -0.4% | -$160K | 0.06% | 268 |
|
|
2020
Q3 | $36.7M | Buy |
618,144
+12,352
| +2% | +$733K | 0.06% | 290 |
|
|
2020
Q2 | $38.5M | Sell |
605,792
-1,406
| -0.2% | -$89.4K | 0.06% | 270 |
|
|
2020
Q1 | $32.3M | Buy |
607,198
+31,168
| +5% | +$1.66M | 0.07% | 262 |
|
|
2019
Q4 | $45.6M | Buy |
576,030
+9,345
| +2% | +$739K | 0.08% | 237 |
|
|
2019
Q3 | $33.5M | Sell |
566,685
-38,716
| -6% | -$2.29M | 0.06% | 290 |
|
|
2019
Q2 | $33.9M | Sell |
605,401
-71,091
| -11% | -$3.99M | 0.06% | 291 |
|
|
2019
Q1 | $44.5M | Buy |
676,492
+31,108
| +5% | +$2.05M | 0.09% | 208 |
|
|
2018
Q4 | $40.7M | Sell |
645,384
-8,809
| -1% | -$556K | 0.09% | 210 |
|
|
2018
Q3 | $54.8M | Buy |
654,193
+13,699
| +2% | +$1.15M | 0.11% | 191 |
|
|
2018
Q2 | $59.6M | Sell |
640,494
-2,445
| -0.4% | -$228K | 0.12% | 169 |
|
|
2018
Q1 | $64.1M | Sell |
642,939
-8,464
| -1% | -$844K | 0.13% | 160 |
|
|
2017
Q4 | $63.6M | Buy |
651,403
+15,604
| +2% | +$1.52M | 0.13% | 165 |
|
|
2017
Q3 | $60.7M | Buy |
635,799
+17,400
| +3% | +$1.66M | 0.13% | 158 |
|
|
2017
Q2 | $55.5M | Sell |
618,399
-19,134
| -3% | -$1.72M | 0.13% | 166 |
|
|
2017
Q1 | $50.8M | Buy |
637,533
+14,570
| +2% | +$1.16M | 0.12% | 173 |
|
|
2016
Q4 | $48.4M | Buy |
622,963
+12,566
| +2% | +$977K | 0.12% | 175 |
|
|
2016
Q3 | $42.5M | Buy |
610,397
+9,302
| +2% | +$648K | 0.12% | 186 |
|
|
2016
Q2 | $32.4M | Buy |
601,095
+36,382
| +6% | +$1.96M | 0.1% | 222 |
|
|
2016
Q1 | $33M | Buy |
564,713
+25,413
| +5% | +$1.49M | 0.1% | 199 |
|
|
2015
Q4 | $35.8M | Sell |
539,300
-2,380
| -0.4% | -$158K | 0.12% | 176 |
|
|
2015
Q3 | $36.4M | Buy |
541,680
+2,838
| +0.5% | +$191K | 0.12% | 166 |
|
|
2015
Q2 | $41.5M | Sell |
538,842
-126,367
| -19% | -$9.73M | 0.13% | 155 |
|
|
2015
Q1 | $48.9M | Sell |
665,209
-7,875
| -1% | -$579K | 0.14% | 152 |
|
|
2014
Q4 | $52.8M | Sell |
673,084
-11,097
| -2% | -$871K | 0.15% | 143 |
|
|
2014
Q3 | $50.4M | Sell |
684,181
-9,118
| -1% | -$671K | 0.15% | 143 |
|
|
2014
Q2 | $46.6M | Sell |
693,299
-33,021
| -5% | -$2.22M | 0.14% | 164 |
|
|
2014
Q1 | $50.5M | Sell |
726,320
-20,770
| -3% | -$1.44M | 0.15% | 147 |
|
|
2013
Q4 | $54.8M | Sell |
747,090
-38,732
| -5% | -$2.84M | 0.16% | 134 |
|
|
2013
Q3 | $51.7M | Sell |
785,822
-12,385
| -2% | -$814K | 0.16% | 136 |
|
|
2013
Q2 | $52.1M | Buy |
+798,207
| New | +$52.1M | 0.17% | 124 |
|