Sit Investment Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-109,475
| Closed | -$9.54M | – | 530 |
|
|
2022
Q1 | $9.54M | Buy |
+109,475
| New | +$9.54M | 0.26% | 122 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$4K | – | 595 |
|
|
2017
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 586 |
|
|
2014
Q1 | – | Sell |
-390,300
| Closed | -$28.6M | – | 468 |
|
|
2013
Q4 | $28.6M | Buy |
390,300
+36,500
| +10% | +$2.68M | 0.51% | 69 |
|
|
2013
Q3 | $23.3M | Buy |
+353,800
| New | +$23.3M | 0.45% | 80 |
|