State Street’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
953,137
-15,349
| -2% | -$724K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $49M | Sell |
968,486
-54,169
| -5% | -$2.74M | ﹤0.01% | 1646 |
|
|
2024
Q4 | $52.4M | Buy |
1,022,655
+25,532
| +3% | +$1.31M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $47.8M | Sell |
997,123
-6,967
| -0.7% | -$334K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $42.8M | Sell |
1,004,090
-39,854
| -4% | -$1.7M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $47.4M | Buy |
1,043,944
+30,468
| +3% | +$1.38M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $39.9M | Buy |
1,013,476
+47,785
| +5% | +$1.88M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $38.6M | Sell |
965,691
-15,293
| -2% | -$611K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $36.7M | Sell |
980,984
-20,888
| -2% | -$781K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $41.8M | Buy |
1,001,872
+18,755
| +2% | +$782K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $42.4M | Sell |
983,117
-30,396
| -3% | -$1.31M | ﹤0.01% | 1751 |
|
|
2022
Q3 | $35M | Sell |
1,013,513
-24,170
| -2% | -$834K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $43.5M | Buy |
1,037,683
+12,634
| +1% | +$529K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $42M | Sell |
1,025,049
-43,476
| -4% | -$1.78M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $44.2M | Buy |
1,068,525
+18,004
| +2% | +$745K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $41.5M | Buy |
1,050,521
+17,214
| +2% | +$680K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $44.2M | Buy |
1,033,307
+25,663
| +3% | +$1.1M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $43.4M | Buy |
1,007,644
+77,916
| +8% | +$3.36M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $29.9M | Sell |
929,728
-21,756
| -2% | -$700K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $28.8M | Sell |
951,484
-61,591
| -6% | -$1.86M | ﹤0.01% | 1819 |
|
|
2020
Q2 | $30.5M | Sell |
1,013,075
-74,830
| -7% | -$2.26M | ﹤0.01% | 1772 |
|
|
2020
Q1 | $44.1M | Buy |
1,087,905
+88,564
| +9% | +$3.59M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $41.7M | Buy |
999,341
+53,533
| +6% | +$2.23M | ﹤0.01% | 1636 |
|
|
2019
Q3 | $41.2M | Sell |
945,808
-2,243
| -0.2% | -$97.7K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $40.1M | Buy |
948,051
+8,746
| +0.9% | +$370K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $37.7M | Buy |
939,305
+22,985
| +3% | +$922K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $38.5M | Sell |
916,320
-23,881
| -3% | -$1M | ﹤0.01% | 1529 |
|
|
2018
Q3 | $42.6M | Buy |
940,201
+67,053
| +8% | +$3.04M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $35.1M | Buy |
873,148
+13,967
| +2% | +$561K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $34.8M | Sell |
859,181
-7,238
| -0.8% | -$293K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $38.5M | Buy |
866,419
+29,131
| +3% | +$1.29M | ﹤0.01% | 1604 |
|
|
2017
Q3 | $38.1M | Sell |
837,288
-20,146
| -2% | -$916K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $36.3M | Buy |
857,434
+90,172
| +12% | +$3.81M | ﹤0.01% | 1564 |
|
|
2017
Q1 | $29.1M | Buy |
767,262
+54,392
| +8% | +$2.06M | ﹤0.01% | 1678 |
|
|
2016
Q4 | $28.2M | Buy |
712,870
+42,384
| +6% | +$1.68M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $20M | Buy |
670,486
+20,246
| +3% | +$604K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $18.9M | Buy |
650,240
+10,628
| +2% | +$308K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $18M | Buy |
639,612
+2,620
| +0.4% | +$73.7K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $17.4M | Buy |
636,992
+27,675
| +5% | +$756K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $13.6M | Buy |
609,317
+8,014
| +1% | +$179K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $13.7M | Buy |
601,303
+2,030
| +0.3% | +$46.3K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $16.2M | Buy |
599,273
+12,069
| +2% | +$326K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $13.8M | Sell |
587,204
-10,829
| -2% | -$255K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $11.5M | Sell |
598,033
-1,660
| -0.3% | -$32K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $12.7M | Sell |
599,693
-10,030
| -2% | -$212K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $12.3M | Buy |
609,723
+12,868
| +2% | +$260K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $18.9M | Buy |
596,855
+3,889
| +0.7% | +$123K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $17.6M | Sell |
592,966
-1,349
| -0.2% | -$40.1K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $14.5M | Buy |
+594,315
| New | +$14.5M | ﹤0.01% | 1827 |
|