State Street’s Celanese CE Stock Holding History

State Street’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260M	Buy	3,960,681 +11,451	+0.3%	+$598K	0.01%	818
2025 Q4	$167M	Buy	3,949,230 +80,242	+2%	+$3.27M	0.01%	1051
2025 Q3	$163M	Buy	3,868,988 +40,241	+1%	+$2M	0.01%	1060
2025 Q2	$212M	Buy	3,828,747 +120,208	+3%	+$5.99M	0.01%	869
2025 Q1	$211M	Sell	3,708,539 -774,777	-17%	-$48.4M	0.01%	860
2024 Q4	$310M	Sell	4,483,316 -17,497	-0.4%	-$1.68M	0.01%	698
2024 Q3	$612M	Buy	4,500,813 +136,994	+3%	+$18M	0.02%	503
2024 Q2	$589M	Sell	4,363,819 -36,673	-0.8%	-$5.61M	0.03%	484
2024 Q1	$756M	Buy	4,400,492 +66,843	+2%	+$10.2M	0.03%	432
2023 Q4	$673M	Sell	4,333,649 -23,411	-0.5%	-$3.05M	0.03%	452
2023 Q3	$547M	Sell	4,357,060 -190,966	-4%	-$23.5M	0.03%	465
2023 Q2	$527M	Sell	4,548,026 -79,138	-2%	-$8.58M	0.03%	494
2023 Q1	$504M	Sell	4,627,164 -85,007	-2%	-$9.82M	0.03%	493
2022 Q4	$482M	Sell	4,712,171 -12,560	-0.3%	-$1.25M	0.03%	487
2022 Q3	$427M	Sell	4,724,731 -311,899	-6%	-$34.3M	0.03%	503
2022 Q2	$592M	Sell	5,036,630 -126,277	-2%	-$18.1M	0.04%	426
2022 Q1	$738M	Sell	5,162,907 -263,633	-5%	-$40.3M	0.04%	417
2021 Q4	$912M	Sell	5,426,540 -11,177	-0.2%	-$1.82M	0.04%	386
2021 Q3	$819M	Sell	5,437,717 -239,338	-4%	-$36.9M	0.04%	386
2021 Q2	$861M	Buy	5,677,055 +363,633	+7%	+$57.8M	0.05%	380
2021 Q1	$796M	Buy	5,313,422 +32,605	+0.6%	+$4.48M	0.05%	373
2020 Q4	$686M	Sell	5,280,817 -186,460	-3%	-$23.2M	0.04%	392
2020 Q3	$587M	Sell	5,467,277 -136,815	-2%	-$13.7M	0.04%	389
2020 Q2	$484M	Buy	5,604,092 +200,807	+4%	+$16.7M	0.04%	426
2020 Q1	$397M	Sell	5,403,285 -282,698	-5%	-$28M	0.03%	427
2019 Q4	$700M	Sell	5,685,983 -234,774	-4%	-$28.9M	0.05%	364
2019 Q3	$724M	Sell	5,920,757 -72,455	-1%	-$8.16M	0.05%	341
2019 Q2	$646M	Sell	5,993,212 -44,601	-0.7%	-$4.62M	0.05%	365
2019 Q1	$595M	Buy	6,037,813 +52,634	+0.9%	+$5.18M	0.05%	382
2018 Q4	$538M	Buy	5,985,179 +2,802,118	+88%	+$275M	0.05%	360
2018 Q3	$363M	Buy	3,183,061 +29,601	+0.9%	+$3.39M	0.03%	517
2018 Q2	$350M	Sell	3,153,460 -218,628	-6%	-$24.1M	0.03%	512
2018 Q1	$338M	Sell	3,372,088 -102,394	-3%	-$10.8M	0.03%	518
2017 Q4	$372M	Buy	3,474,482 +14,378	+0.4%	+$1.53M	0.03%	500
2017 Q3	$361M	Sell	3,460,104 -14,997	-0.4%	-$1.47M	0.03%	490
2017 Q2	$330M	Sell	3,475,101 -183,409	-5%	-$16.3M	0.03%	515
2017 Q1	$329M	Buy	3,658,510 +224,136	+7%	+$19.6M	0.03%	518
2016 Q4	$270M	Sell	3,434,374 -8,824	-0.3%	-$663K	0.03%	548
2016 Q3	$229M	Buy	3,443,198 +20,178	+0.6%	+$1.32M	0.02%	583
2016 Q2	$224M	Sell	3,423,020 -48,450	-1%	-$3.37M	0.02%	570
2016 Q1	$227M	Buy	3,471,470 +303,971	+10%	+$18.9M	0.02%	568
2015 Q4	$213M	Buy	3,167,499 +78,258	+3%	+$5.32M	0.02%	584
2015 Q3	$183M	Sell	3,089,241 -129,965	-4%	-$8.24M	0.02%	608
2015 Q2	$231M	Sell	3,219,206 -135,995	-4%	-$9.05M	0.02%	567
2015 Q1	$187M	Buy	3,355,201 +131,300	+4%	+$7.43M	0.02%	625
2014 Q4	$193M	Sell	3,223,901 -115,744	-3%	-$6.77M	0.02%	616
2014 Q3	$195M	Sell	3,339,645 -40,337	-1%	-$2.48M	0.02%	594
2014 Q2	$217M	Sell	3,379,982 -871,481	-20%	-$52.9M	0.02%	576
2014 Q1	$236M	Buy	4,251,463 +931,326	+28%	+$49.6M	0.03%	536
2013 Q4	$184M	Sell	3,320,137 -214,168	-6%	-$11.9M	0.02%	604
2013 Q3	$187M	Buy	3,534,305 +193,722	+6%	+$9.49M	0.02%	578
2013 Q2	$150M	Buy	+3,340,583	New	+$157M	0.02%	629