Russell Investments Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
420,622
+2,214
| +0.5% | +$235K | 0.06% | 340 |
|
|
2025
Q1 | $37.4M | Buy |
418,408
+24,387
| +6% | +$2.18M | 0.05% | 386 |
|
|
2024
Q4 | $38.7M | Buy |
394,021
+88,250
| +29% | +$8.66M | 0.05% | 372 |
|
|
2024
Q3 | $27M | Sell |
305,771
-55,239
| -15% | -$4.89M | 0.04% | 467 |
|
|
2024
Q2 | $26.7M | Sell |
361,010
-79,611
| -18% | -$5.88M | 0.04% | 430 |
|
|
2024
Q1 | $34.1M | Buy |
440,621
+171,440
| +64% | +$13.3M | 0.05% | 379 |
|
|
2023
Q4 | $20.9M | Buy |
269,181
+28,347
| +12% | +$2.2M | 0.04% | 497 |
|
|
2023
Q3 | $16.1M | Buy |
240,834
+254
| +0.1% | +$17K | 0.03% | 543 |
|
|
2023
Q2 | $17.6M | Sell |
240,580
-23,304
| -9% | -$1.71M | 0.03% | 533 |
|
|
2023
Q1 | $19.9M | Buy |
263,884
+13,661
| +5% | +$1.03M | 0.04% | 509 |
|
|
2022
Q4 | $19.4M | Buy |
250,223
+25,034
| +11% | +$1.95M | 0.04% | 514 |
|
|
2022
Q3 | $13.7M | Sell |
225,189
-22,416
| -9% | -$1.37M | 0.03% | 633 |
|
|
2022
Q2 | $15.4M | Sell |
247,605
-70,962
| -22% | -$4.41M | 0.03% | 598 |
|
|
2022
Q1 | $28M | Sell |
318,567
-44,930
| -12% | -$3.94M | 0.05% | 451 |
|
|
2021
Q4 | $33.8M | Sell |
363,497
-33,004
| -8% | -$3.07M | 0.05% | 416 |
|
|
2021
Q3 | $33.7M | Sell |
396,501
-28,922
| -7% | -$2.46M | 0.06% | 399 |
|
|
2021
Q2 | $35M | Buy |
425,423
+79,896
| +23% | +$6.57M | 0.06% | 396 |
|
|
2021
Q1 | $29.1M | Sell |
345,527
-84,841
| -20% | -$7.14M | 0.05% | 434 |
|
|
2020
Q4 | $31.3M | Sell |
430,368
-28,537
| -6% | -$2.07M | 0.06% | 359 |
|
|
2020
Q3 | $27.3M | Sell |
458,905
-8,913
| -2% | -$530K | 0.06% | 363 |
|
|
2020
Q2 | $29.5M | Sell |
467,818
-63,964
| -12% | -$4.04M | 0.07% | 338 |
|
|
2020
Q1 | $28.2M | Buy |
531,782
+108,381
| +26% | +$5.74M | 0.07% | 292 |
|
|
2019
Q4 | $33.6M | Sell |
423,401
-3,230
| -0.8% | -$256K | 0.06% | 355 |
|
|
2019
Q3 | $25.3M | Sell |
426,631
-307,633
| -42% | -$18.2M | 0.05% | 438 |
|
|
2019
Q2 | $41.1M | Sell |
734,264
-779,278
| -51% | -$43.7M | 0.08% | 316 |
|
|
2019
Q1 | $99.9M | Buy |
1,513,542
+278,220
| +23% | +$18.4M | 0.18% | 114 |
|
|
2018
Q4 | $78.1M | Sell |
1,235,322
-119,117
| -9% | -$7.53M | 0.17% | 119 |
|
|
2018
Q3 | $114M | Buy |
1,354,439
+213,148
| +19% | +$18M | 0.22% | 89 |
|
|
2018
Q2 | $107M | Sell |
1,141,291
-461,824
| -29% | -$43.1M | 0.22% | 77 |
|
|
2018
Q1 | $160M | Sell |
1,603,115
-277,177
| -15% | -$27.6M | 0.27% | 63 |
|
|
2017
Q4 | $185M | Sell |
1,880,292
-525,671
| -22% | -$51.6M | 0.31% | 51 |
|
|
2017
Q3 | $230M | Sell |
2,405,963
-36,211
| -1% | -$3.46M | 0.39% | 34 |
|
|
2017
Q2 | $219M | Sell |
2,442,174
-171,678
| -7% | -$15.4M | 0.39% | 38 |
|
|
2017
Q1 | $208M | Sell |
2,613,852
-322,928
| -11% | -$25.7M | 0.38% | 39 |
|
|
2016
Q4 | $228M | Buy |
+2,936,780
| New | +$228M | 0.45% | 25 |
|