South Dakota Investment Council’s State Street STT Stock Holding History

South Dakota Investment Council’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Hold	117,946	–	–	0.24%	92
2025 Q1	$10.6M	Sell	117,946 -3,301	-3%	-$296K	0.22%	101
2024 Q4	$11.9M	Sell	121,247 -39,849	-25%	-$3.91M	0.24%	84
2024 Q3	$14.3M	Sell	161,096 -48,713	-23%	-$4.31M	0.28%	75
2024 Q2	$15.5M	Sell	209,809 -2,367	-1%	-$175K	0.32%	62
2024 Q1	$16.4M	Hold	212,176	–	–	0.34%	62
2023 Q4	$16.4M	Sell	212,176 -25,100	-11%	-$1.94M	0.35%	55
2023 Q3	$15.9M	Sell	237,276 -7,062	-3%	-$473K	0.36%	48
2023 Q2	$17.9M	Buy	244,338 +19,877	+9%	+$1.45M	0.37%	48
2023 Q1	$17M	Buy	224,461 +5,251	+2%	+$397K	0.36%	51
2022 Q4	$17M	Sell	219,210 -5,849	-3%	-$454K	0.38%	53
2022 Q3	$13.7M	Buy	225,059 +20,660	+10%	+$1.26M	0.33%	54
2022 Q2	$12.6M	Buy	204,399 +58,448	+40%	+$3.6M	0.29%	70
2022 Q1	$12.7M	Sell	145,951 -52,566	-26%	-$4.58M	0.25%	82
2021 Q4	$18.5M	Hold	198,517	–	–	0.31%	68
2021 Q3	$16.8M	Hold	198,517	–	–	0.3%	72
2021 Q2	$16.3M	Sell	198,517 -25,230	-11%	-$2.08M	0.29%	74
2021 Q1	$18.8M	Buy	223,747 +1,994	+0.9%	+$168K	0.31%	72
2020 Q4	$16.1M	Buy	221,753 +37,580	+20%	+$2.74M	0.3%	74
2020 Q3	$10.9M	Sell	184,173 -1,750	-0.9%	-$104K	0.24%	89
2020 Q2	$11.8M	Sell	185,923 -28,571	-13%	-$1.82M	0.27%	77
2020 Q1	$11.4M	Sell	214,494 -46,981	-18%	-$2.5M	0.31%	61
2019 Q4	$20.7M	Sell	261,475 -104,020	-28%	-$8.23M	0.43%	49
2019 Q3	$21.6M	Buy	365,495 +77,035	+27%	+$4.56M	0.42%	56
2019 Q2	$16.2M	Buy	288,460 +1,640	+0.6%	+$91.9K	0.34%	78
2019 Q1	$18.9M	Buy	286,820 +127,750	+80%	+$8.41M	0.4%	69
2018 Q4	$10M	Buy	159,070 +147,420	+1,265%	+$9.3M	0.25%	98
2018 Q3	$976K	Buy	11,650 +6,350	+120%	+$532K	0.02%	415
2018 Q2	$493K	Hold	5,300	–	–	0.01%	513
2018 Q1	$529K	Hold	5,300	–	–	0.01%	503
2017 Q4	$517K	Sell	5,300 -3,800	-42%	-$371K	0.01%	504
2017 Q3	$869K	Sell	9,100 -7,399	-45%	-$707K	0.02%	470
2017 Q2	$1.48M	Sell	16,499 -6,700	-29%	-$601K	0.03%	366
2017 Q1	$1.85M	Hold	23,199	–	–	0.04%	326
2016 Q4	$1.8M	Sell	23,199 -5,100	-18%	-$396K	0.04%	322
2016 Q3	$1.97M	Sell	28,299 -2,600	-8%	-$181K	0.04%	308
2016 Q2	$1.67M	Buy	30,899 +17,600	+132%	+$949K	0.04%	324
2016 Q1	$778K	Buy	13,299 +6,899	+108%	+$404K	0.02%	407
2015 Q4	$425K	Hold	6,400	–	–	0.01%	464
2015 Q3	$430K	Hold	6,400	–	–	0.01%	448
2015 Q2	$493K	Sell	6,400 -22,250	-78%	-$1.71M	0.01%	459
2015 Q1	$2.11M	Sell	28,650 -5,600	-16%	-$412K	0.04%	287
2014 Q4	$2.69M	Sell	34,250 -3,500	-9%	-$275K	0.05%	229
2014 Q3	$2.78M	Buy	+37,750	New	+$2.78M	0.06%	215