Schroder Investment Management Group’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 | $17.6M | Buy |
165,588
+24,778
| +18% | +$2.63M | 0.01% | 542 |
|
|
2025
Q1 | $12.5M | Sell |
140,810
-33,415
| -19% | -$2.98M | 0.01% | 602 |
|
|
2024
Q4 | $17.1M | Buy |
174,225
+6,473
| +4% | +$636K | 0.02% | 543 |
|
|
2024
Q3 | $14.8M | Sell |
167,752
-2,626
| -2% | -$232K | 0.02% | 598 |
|
|
2024
Q2 | $12.6M | Sell |
170,378
-6,150
| -3% | -$455K | 0.01% | 595 |
|
|
2024
Q1 | $13.6M | Sell |
176,528
-231,369
| -57% | -$17.9M | 0.02% | 583 |
|
|
2023
Q4 | $31.6M | Sell |
407,897
-83,448
| -17% | -$6.46M | 0.04% | 382 |
|
|
2023
Q3 | $32.9M | Sell |
491,345
-152,135
| -24% | -$10.2M | 0.05% | 340 |
|
|
2023
Q2 | $47.1M | Sell |
643,480
-93,338
| -13% | -$6.83M | 0.07% | 292 |
|
|
2023
Q1 | $55.8M | Buy |
736,818
+129,127
| +21% | +$9.77M | 0.08% | 246 |
|
|
2022
Q4 | $47.1M | Sell |
607,691
-85,109
| -12% | -$6.6M | 0.07% | 274 |
|
|
2022
Q3 | $42.1M | Sell |
692,800
-69,469
| -9% | -$4.22M | 0.07% | 275 |
|
|
2022
Q2 | $48.4M | Buy |
762,269
+139,528
| +22% | +$8.86M | 0.07% | 262 |
|
|
2022
Q1 | $57M | Buy |
622,741
+119,867
| +24% | +$11M | 0.08% | 260 |
|
|
2021
Q4 | $46.8M | Sell |
502,874
-74,793
| -13% | -$6.96M | 0.06% | 305 |
|
|
2021
Q3 | $48.9M | Sell |
577,667
-121,138
| -17% | -$10.3M | 0.08% | 267 |
|
|
2021
Q2 | $57.5M | Buy |
698,805
+70,501
| +11% | +$5.8M | 0.07% | 277 |
|
|
2021
Q1 | $52.8M | Buy |
628,304
+44,088
| +8% | +$3.7M | 0.07% | 295 |
|
|
2020
Q4 | $42.5M | Buy |
584,216
+576,145
| +7,138% | +$41.9M | 0.06% | 306 |
|
|
2020
Q3 | $482K | Sell |
8,071
-7,552
| -48% | -$451K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $993K | Sell |
15,623
-504
| -3% | -$32K | ﹤0.01% | 920 |
|
|
2020
Q1 | $896K | Buy |
16,127
+5,433
| +51% | +$302K | ﹤0.01% | 920 |
|
|
2019
Q4 | $845K | Sell |
10,694
-27,605
| -72% | -$2.18M | ﹤0.01% | 997 |
|
|
2019
Q3 | $2.29M | Sell |
38,299
-408,850
| -91% | -$24.4M | ﹤0.01% | 870 |
|
|
2019
Q2 | $25.1M | Sell |
447,149
-61,220
| -12% | -$3.43M | 0.05% | 396 |
|
|
2019
Q1 | $33.5M | Sell |
508,369
-278,112
| -35% | -$18.3M | 0.06% | 341 |
|
|
2018
Q4 | $49.6K | Buy |
786,481
+454,480
| +137% | +$28.7K | 0.09% | 243 |
|
|
2018
Q3 | $27.8M | Buy |
332,001
+315,593
| +1,923% | +$26.4M | 0.05% | 414 |
|
|
2018
Q2 | $1.55M | Buy |
16,408
+4,815
| +42% | +$454K | ﹤0.01% | 861 |
|
|
2018
Q1 | $1.16M | Buy |
11,593
+7,582
| +189% | +$756K | ﹤0.01% | 922 |
|
|
2017
Q4 | $392K | Buy |
4,011
+491
| +14% | +$48K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $337K | Buy |
3,520
+392
| +13% | +$37.5K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $281K | Buy |
3,128
+1,328
| +74% | +$119K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $144K | Sell |
1,800
-2,410
| -57% | -$193K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $327K | Sell |
4,210
-39
| -0.9% | -$3.03K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $296K | Buy |
4,249
+965
| +29% | +$67.2K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $177K | Hold |
3,284
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $192K | Hold |
3,284
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q4 | $217K | Sell |
3,284
-153,507
| -98% | -$10.1M | ﹤0.01% | 1036 |
|
|
2015
Q3 | $10.5M | Sell |
156,791
-79,886
| -34% | -$5.37M | 0.02% | 584 |
|
|
2015
Q2 | $18.1M | Sell |
236,677
-14,218
| -6% | -$1.08M | 0.04% | 496 |
|
|
2015
Q1 | $18.4M | Buy |
250,895
+35,589
| +17% | +$2.61M | 0.04% | 504 |
|
|
2014
Q4 | $16.9M | Buy |
215,306
+88,865
| +70% | +$6.98M | 0.03% | 528 |
|
|
2014
Q3 | $9.31M | Sell |
126,441
-3,271
| -3% | -$241K | 0.01% | 678 |
|
|
2014
Q2 | $8.72M | Sell |
129,712
-40,325
| -24% | -$2.71M | 0.01% | 659 |
|
|
2014
Q1 | $11.8M | Sell |
170,037
-458,106
| -73% | -$31.9M | 0.01% | 590 |
|
|
2013
Q4 | $46.1M | Sell |
628,143
-15,157
| -2% | -$1.11M | 0.06% | 270 |
|
|
2013
Q3 | $42.3M | Buy |
643,300
+17,716
| +3% | +$1.16M | 0.1% | 245 |
|
|
2013
Q2 | $40.8M | Buy |
+625,584
| New | +$40.8M | 0.11% | 230 |
|