Robeco Institutional Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Sell |
713,700
-183,316
| -20% | -$19.5M | 0.12% | 178 |
|
|
2025
Q1 | $80.3M | Buy |
897,016
+28,495
| +3% | +$2.55M | 0.16% | 139 |
|
|
2024
Q4 | $85.2M | Sell |
868,521
-62,389
| -7% | -$6.12M | 0.16% | 129 |
|
|
2024
Q3 | $82.4M | Sell |
930,910
-193,979
| -17% | -$17.2M | 0.16% | 133 |
|
|
2024
Q2 | $83.2M | Buy |
1,124,889
+188,817
| +20% | +$14M | 0.18% | 118 |
|
|
2024
Q1 | $72.4M | Buy |
936,072
+44,965
| +5% | +$3.48M | 0.16% | 137 |
|
|
2023
Q4 | $69M | Buy |
891,107
+164,665
| +23% | +$12.8M | 0.17% | 140 |
|
|
2023
Q3 | $48.6M | Buy |
726,442
+144,288
| +25% | +$9.66M | 0.13% | 175 |
|
|
2023
Q2 | $42.6M | Buy |
582,154
+12,618
| +2% | +$923K | 0.11% | 196 |
|
|
2023
Q1 | $43.1M | Buy |
569,536
+377,148
| +196% | +$28.5M | 0.12% | 195 |
|
|
2022
Q4 | $14.9M | Sell |
192,388
-20,070
| -9% | -$1.56M | 0.04% | 355 |
|
|
2022
Q3 | $12.9M | Sell |
212,458
-2,950
| -1% | -$179K | 0.04% | 344 |
|
|
2022
Q2 | $13.3M | Buy |
215,408
+79,300
| +58% | +$4.89M | 0.04% | 354 |
|
|
2022
Q1 | $11.9M | Buy |
136,108
+4,218
| +3% | +$367K | 0.03% | 426 |
|
|
2021
Q4 | $12.3M | Sell |
131,890
-195,551
| -60% | -$18.2M | 0.03% | 430 |
|
|
2021
Q3 | $27.7M | Buy |
327,441
+177,010
| +118% | +$15M | 0.06% | 304 |
|
|
2021
Q2 | $12.4M | Sell |
150,431
-1,828,592
| -92% | -$150M | 0.03% | 450 |
|
|
2021
Q1 | $166M | Buy |
1,979,023
+138,756
| +8% | +$11.7M | 0.41% | 63 |
|
|
2020
Q4 | $134M | Sell |
1,840,267
-60,573
| -3% | -$4.41M | 0.35% | 76 |
|
|
2020
Q3 | $113M | Sell |
1,900,840
-379,718
| -17% | -$22.5M | 0.35% | 76 |
|
|
2020
Q2 | $145M | Buy |
2,280,558
+341,859
| +18% | +$21.7M | 0.49% | 42 |
|
|
2020
Q1 | $103M | Buy |
1,938,699
+349,137
| +22% | +$18.6M | 0.41% | 50 |
|
|
2019
Q4 | $126M | Buy |
1,589,562
+94,581
| +6% | +$7.48M | 0.4% | 54 |
|
|
2019
Q3 | $88.5M | Buy |
1,494,981
+449,247
| +43% | +$26.6M | 0.31% | 77 |
|
|
2019
Q2 | $58.6M | Buy |
1,045,734
+21,046
| +2% | +$1.18M | 0.21% | 132 |
|
|
2019
Q1 | $67.4M | Buy |
1,024,688
+20,545
| +2% | +$1.35M | 0.25% | 107 |
|
|
2018
Q4 | $63.3M | Sell |
1,004,143
-36,805
| -4% | -$2.32M | 0.28% | 89 |
|
|
2018
Q3 | $87.2M | Sell |
1,040,948
-111,350
| -10% | -$9.33M | 0.35% | 75 |
|
|
2018
Q2 | $107M | Buy |
1,152,298
+306,935
| +36% | +$28.6M | 0.49% | 47 |
|
|
2018
Q1 | $84.3M | Buy |
845,363
+666,148
| +372% | +$66.4M | 0.4% | 67 |
|
|
2017
Q4 | $17.5M | Buy |
179,215
+103,236
| +136% | +$10.1M | 0.09% | 265 |
|
|
2017
Q3 | $7.26M | Buy |
75,979
+24,646
| +48% | +$2.35M | 0.05% | 371 |
|
|
2017
Q2 | $4.61M | Sell |
51,333
-21,381
| -29% | -$1.92M | 0.03% | 447 |
|
|
2017
Q1 | $5.79M | Buy |
72,714
+32,897
| +83% | +$2.62M | 0.04% | 399 |
|
|
2016
Q4 | $3.09M | Sell |
39,817
-9,335
| -19% | -$725K | 0.02% | 446 |
|
|
2016
Q3 | $3.42M | Buy |
49,152
+15,686
| +47% | +$1.09M | 0.03% | 439 |
|
|
2016
Q2 | $1.81M | Buy |
33,466
+1,469
| +5% | +$79.2K | 0.01% | 535 |
|
|
2016
Q1 | $1.87M | Sell |
31,997
-353,188
| -92% | -$20.7M | 0.02% | 513 |
|
|
2015
Q4 | $25.6M | Sell |
385,185
-28,207
| -7% | -$1.87M | 0.22% | 143 |
|
|
2015
Q3 | $27.8M | Sell |
413,392
-10,228
| -2% | -$687K | 0.21% | 143 |
|
|
2015
Q2 | $32.6M | Sell |
423,620
-28,611
| -6% | -$2.2M | 0.25% | 123 |
|
|
2015
Q1 | $33.3M | Sell |
452,231
-286,256
| -39% | -$21M | 0.25% | 117 |
|
|
2014
Q4 | $58M | Sell |
738,487
-361,672
| -33% | -$28.4M | 0.42% | 66 |
|
|
2014
Q3 | $81M | Sell |
1,100,159
-454,152
| -29% | -$33.4M | 0.58% | 44 |
|
|
2014
Q2 | $105M | Sell |
1,554,311
-120,759
| -7% | -$8.12M | 0.75% | 36 |
|
|
2014
Q1 | $117M | Buy |
1,675,070
+122,044
| +8% | +$8.49M | 0.89% | 27 |
|
|
2013
Q4 | $114M | Sell |
1,553,026
-97,814
| -6% | -$7.18M | 0.95% | 28 |
|
|
2013
Q3 | $109M | Sell |
1,650,840
-7,828
| -0.5% | -$515K | 1.05% | 25 |
|
|
2013
Q2 | $108M | Buy |
+1,658,668
| New | +$108M | 1.09% | 24 |
|