State Street’s Eagle Materials EXP Stock Holding History

State Street’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184M	Sell	970,922 -3,896	-0.4%	-$829K	0.01%	986
2025 Q4	$202M	Sell	974,818 -17,013	-2%	-$3.75M	0.01%	924
2025 Q3	$231M	Sell	991,831 -14,202	-1%	-$3.22M	0.01%	863
2025 Q2	$204M	Sell	1,006,033 -24,670	-2%	-$5.32M	0.01%	904
2025 Q1	$229M	Sell	1,030,703 -14,344	-1%	-$3.4M	0.01%	821
2024 Q4	$258M	Buy	1,045,047 +32,802	+3%	+$9.47M	0.01%	779
2024 Q3	$291M	Sell	1,012,245 -7,822	-0.8%	-$1.96M	0.01%	717
2024 Q2	$222M	Sell	1,020,067 -10,871	-1%	-$2.66M	0.01%	803
2024 Q1	$280M	Buy	1,030,938 +27,741	+3%	+$6.55M	0.01%	700
2023 Q4	$204M	Buy	1,003,197 +21,264	+2%	+$3.74M	0.01%	829
2023 Q3	$164M	Sell	981,933 -18,971	-2%	-$3.45M	0.01%	877
2023 Q2	$187M	Sell	1,000,904 -16,154	-2%	-$2.57M	0.01%	838
2023 Q1	$150M	Buy	1,017,058 +679	+0.1%	+$96.3K	0.01%	927
2022 Q4	$135M	Sell	1,016,379 -10,892	-1%	-$1.38M	0.01%	977
2022 Q3	$110M	Sell	1,027,271 -16,570	-2%	-$1.98M	0.01%	1050
2022 Q2	$115M	Sell	1,043,841 -13,071	-1%	-$1.61M	0.01%	1064
2022 Q1	$136M	Buy	1,056,912 +3,684	+0.3%	+$523K	0.01%	1089
2021 Q4	$176M	Sell	1,053,228 -5,242	-0.5%	-$806K	0.01%	935
2021 Q3	$139M	Sell	1,058,470 -6,245	-0.6%	-$897K	0.01%	1033
2021 Q2	$152M	Buy	1,064,715 +100,111	+10%	+$14.4M	0.01%	1012
2021 Q1	$130M	Buy	964,604 +3,680	+0.4%	+$446K	0.01%	1044
2020 Q4	$97.4M	Buy	960,924 +15,402	+2%	+$1.43M	0.01%	1168
2020 Q3	$81.6M	Sell	945,522 -50,255	-5%	-$4.06M	0.01%	1110
2020 Q2	$69.9M	Sell	995,777 -27,994	-3%	-$1.76M	0.01%	1216
2020 Q1	$59.8M	Sell	1,023,771 -4,097	-0.4%	-$327K	0.01%	1138
2019 Q4	$93.3M	Sell	1,027,868 -41,317	-4%	-$3.78M	0.01%	1097
2019 Q3	$96.2M	Sell	1,069,185 -63,896	-6%	-$5.48M	0.01%	1026
2019 Q2	$105M	Sell	1,133,081 -34,929	-3%	-$3.08M	0.01%	1004
2019 Q1	$98.5M	Buy	1,168,010 +30,653	+3%	+$2.21M	0.01%	1019
2018 Q4	$69.5M	Sell	1,137,357 -95,991	-8%	-$6.88M	0.01%	1135
2018 Q3	$105M	Buy	1,233,348 +16,720	+1%	+$1.62M	0.01%	1046
2018 Q2	$128M	Sell	1,216,628 -51,694	-4%	-$5.44M	0.01%	882
2018 Q1	$131M	Sell	1,268,322 -36,094	-3%	-$3.89M	0.01%	849
2017 Q4	$148M	Sell	1,304,416 -111,165	-8%	-$12M	0.01%	805
2017 Q3	$151M	Buy	1,415,581 +68,573	+5%	+$6.54M	0.01%	771
2017 Q2	$124M	Buy	1,347,008 +39,708	+3%	+$3.81M	0.01%	843
2017 Q1	$127M	Buy	1,307,300 +3,890	+0.3%	+$396K	0.01%	825
2016 Q4	$128M	Sell	1,303,410 -279,585	-18%	-$25.1M	0.01%	791
2016 Q3	$122M	Sell	1,582,995 -89,260	-5%	-$7.17M	0.01%	772
2016 Q2	$129M	Sell	1,672,255 -39,403	-2%	-$2.98M	0.01%	741
2016 Q1	$120M	Buy	1,711,658 +74,038	+5%	+$4.31M	0.01%	782
2015 Q4	$99M	Buy	1,637,620 +326,246	+25%	+$21.7M	0.01%	831
2015 Q3	$89.7M	Sell	1,311,374 -31,805	-2%	-$2.48M	0.01%	860
2015 Q2	$103M	Sell	1,343,179 -88,460	-6%	-$7.31M	0.01%	870
2015 Q1	$120M	Buy	1,431,639 +26,430	+2%	+$2.06M	0.01%	803
2014 Q4	$107M	Buy	1,405,209 +7,315	+0.5%	+$619K	0.01%	835
2014 Q3	$142M	Sell	1,397,894 -25,196	-2%	-$2.45M	0.02%	700
2014 Q2	$134M	Buy	1,423,090 +12,144	+0.9%	+$1.06M	0.01%	740
2014 Q1	$125M	Buy	1,410,946 +5,378	+0.4%	+$443K	0.01%	754
2013 Q4	$109M	Sell	1,405,568 -42,557	-3%	-$3.2M	0.01%	799
2013 Q3	$105M	Buy	1,448,125 +22,827	+2%	+$1.55M	0.01%	794
2013 Q2	$94.5M	Buy	+1,425,298	New	+$98.6M	0.01%	810