State Street’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
154,809
+1,457
| +1% | +$273K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $26.6M | Sell |
153,352
-6,253
| -4% | -$1.08M | ﹤0.01% | 1976 |
|
|
2024
Q4 | $29.9M | Buy |
159,605
+3,567
| +2% | +$668K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $27.4M | Sell |
156,038
-1,873
| -1% | -$328K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $27.2M | Buy |
157,911
+83
| +0.1% | +$14.3K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $23.6M | Buy |
157,828
+5,401
| +4% | +$808K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $15.1M | Buy |
152,427
+3,613
| +2% | +$357K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $15M | Buy |
148,814
+2,100
| +1% | +$212K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $15M | Sell |
146,714
-5,973
| -4% | -$609K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $16.5M | Buy |
152,687
+6,013
| +4% | +$648K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $18M | Sell |
146,674
-389
| -0.3% | -$47.6K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $13.1M | Buy |
147,063
+554
| +0.4% | +$49.2K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $13.1M | Buy |
146,509
+407
| +0.3% | +$36.4K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $12.3M | Sell |
146,102
-34,632
| -19% | -$2.92M | ﹤0.01% | 2710 |
|
|
2021
Q4 | $16.9M | Buy |
180,734
+6,026
| +3% | +$563K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $17.4M | Sell |
174,708
-7,048
| -4% | -$700K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $15.6M | Buy |
181,756
+7,392
| +4% | +$633K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $13M | Buy |
174,364
+20,335
| +13% | +$1.52M | ﹤0.01% | 2610 |
|
|
2020
Q4 | $7.85M | Sell |
154,029
-3,897
| -2% | -$198K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $5.92M | Sell |
157,926
-7,698
| -5% | -$288K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $6.54M | Buy |
165,624
+5,084
| +3% | +$201K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $5.36M | Sell |
160,540
-7,224
| -4% | -$241K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $9.14M | Buy |
167,764
+1,192
| +0.7% | +$64.9K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $6.99M | Sell |
166,572
-670
| -0.4% | -$28.1K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $6.41M | Buy |
167,242
+3,986
| +2% | +$153K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $8.25M | Sell |
163,256
-23,247
| -12% | -$1.17M | ﹤0.01% | 2554 |
|
|
2018
Q4 | $7.94M | Sell |
186,503
-18,992
| -9% | -$808K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $10.3M | Buy |
205,495
+24,265
| +13% | +$1.22M | ﹤0.01% | 2542 |
|
|
2018
Q2 | $9.22M | Sell |
181,230
-10,835
| -6% | -$551K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $10M | Sell |
192,065
-11,654
| -6% | -$609K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $9.16M | Buy |
203,719
+8,661
| +4% | +$389K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $8.01M | Buy |
195,058
+19,140
| +11% | +$785K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $6.39M | Buy |
175,918
+20,293
| +13% | +$737K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $5.5M | Sell |
155,625
-1,150
| -0.7% | -$40.7K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $5.74M | Buy |
156,775
+2,329
| +2% | +$85.2K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $4.11M | Sell |
154,446
-3,768
| -2% | -$100K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $3.99M | Sell |
158,214
-5,204
| -3% | -$131K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $3.21M | Sell |
163,418
-1,459
| -0.9% | -$28.7K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $3.07M | Buy |
164,877
+467
| +0.3% | +$8.7K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $3.55M | Sell |
164,410
-7,962
| -5% | -$172K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $4.8M | Sell |
172,372
-5,634
| -3% | -$157K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $5.54M | Buy |
178,006
+8,948
| +5% | +$278K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $5.12M | Sell |
169,058
-1,795
| -1% | -$54.4K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $4.34M | Sell |
170,853
-1,332
| -0.8% | -$33.9K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $3.97M | Sell |
172,185
-7,176
| -4% | -$165K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $3.94M | Sell |
179,361
-1,606
| -0.9% | -$35.3K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $3.58M | Sell |
180,967
-4,836
| -3% | -$95.7K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $3.46M | Sell |
185,803
-952
| -0.5% | -$17.7K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $3.45M | Buy |
+186,755
| New | +$3.45M | ﹤0.01% | 2674 |
|