SRB Corp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,433
| Closed | -$500K | – | 193 |
|
|
2020
Q3 | $500K | Hold |
8,433
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $536K | Buy |
8,433
+1,426
| +20% | +$86.1K | 0.04% | 58 |
|
|
2020
Q1 | $374K | Hold |
7,007
| – | – | 0.03% | 99 |
|
|
2019
Q4 | $554K | Sell |
7,007
-1,923
| -22% | -$135K | 0.04% | 43 |
|
|
2019
Q3 | $529K | Buy |
8,930
+749
| +9% | +$41.5K | 0.05% | 20 |
|
|
2019
Q2 | $459K | Buy |
+8,181
| New | +$508K | 0.04% | 157 |
|
|
2019
Q1 | – | Sell |
-7,946
| Closed | -$501K | – | 166 |
|
|
2018
Q4 | $501K | Buy |
7,946
+1,763
| +29% | +$126K | 0.05% | 92 |
|
|
2018
Q3 | $518K | Buy |
6,183
+1,007
| +19% | +$88.5K | 0.05% | 116 |
|
|
2018
Q2 | $482K | Buy |
5,176
+3,118
| +152% | +$309K | 0.05% | 130 |
|
|
2018
Q1 | $205K | Hold |
2,058
| – | – | 0.03% | 76 |
|
|
2017
Q4 | $201K | Buy |
2,058
+155
| +8% | +$14.8K | 0.03% | 101 |
|
|
2017
Q3 | $182K | Sell |
1,903
-341
| -15% | -$31.8K | 0.02% | 116 |
|
|
2017
Q2 | $201K | Buy |
2,244
+67
| +3% | +$5.57K | 0.03% | 23 |
|
|
2017
Q1 | $173K | Hold |
2,177
| – | – | 0.02% | 124 |
|
|
2016
Q4 | $169K | Sell |
2,177
-130
| -6% | -$9.79K | 0.02% | 131 |
|
|
2016
Q3 | $161K | Hold |
2,307
| – | – | 0.02% | 56 |
|
|
2016
Q2 | $124K | Sell |
2,307
-157
| -6% | -$9.38K | 0.02% | 174 |
|
|
2016
Q1 | $144K | Buy |
2,464
+465
| +23% | +$26.4K | 0.02% | 139 |
|
|
2015
Q4 | $133K | Sell |
1,999
-135
| -6% | -$9.38K | 0.02% | 121 |
|
|
2015
Q3 | $143K | Buy |
2,134
+280
| +15% | +$20.8K | 0.02% | 136 |
|
|
2015
Q2 | $143K | Sell |
1,854
-329
| -15% | -$25.6K | 0.02% | 83 |
|
|
2015
Q1 | $161K | Buy |
2,183
+231
| +12% | +$17.3K | 0.02% | 125 |
|
|
2014
Q4 | $153K | Hold |
1,952
| – | – | 0.02% | 62 |
|
|
2014
Q3 | $144K | Buy |
+1,952
| New | +$139K | 0.02% | 40 |
|
Other funds holding STT
LP
