State Street’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
3,240,617
+208,093
| +7% | +$608K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $8.61M | Sell |
3,032,524
-116,569
| -4% | -$331K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $9.07M | Buy |
3,149,093
+283,849
| +10% | +$817K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $10M | Buy |
2,865,244
+40,702
| +1% | +$142K | ﹤0.01% | 2607 |
|
|
2024
Q2 | $9.32M | Sell |
2,824,542
-48,634
| -2% | -$160K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $10.6M | Sell |
2,873,176
-36,084
| -1% | -$133K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $11.8M | Buy |
2,909,260
+157,136
| +6% | +$635K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $10.9M | Sell |
2,752,124
-35,517
| -1% | -$141K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $12.1M | Buy |
2,787,641
+52,679
| +2% | +$229K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $11.2M | Sell |
2,734,962
-902,949
| -25% | -$3.71M | ﹤0.01% | 2593 |
|
|
2022
Q4 | $16M | Buy |
3,637,911
+982,208
| +37% | +$4.33M | ﹤0.01% | 2399 |
|
|
2022
Q3 | $9.53M | Sell |
2,655,703
-169,527
| -6% | -$608K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $9.62M | Sell |
2,825,230
-987,666
| -26% | -$3.36M | ﹤0.01% | 2746 |
|
|
2022
Q1 | $19.5M | Sell |
3,812,896
-1,525,887
| -29% | -$7.79M | ﹤0.01% | 2434 |
|
|
2021
Q4 | $20.8M | Sell |
5,338,783
-132,243
| -2% | -$516K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $21.6M | Sell |
5,471,026
-277,376
| -5% | -$1.1M | ﹤0.01% | 2429 |
|
|
2021
Q2 | $26.9M | Buy |
5,748,402
+662,260
| +13% | +$3.1M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $21.8M | Sell |
5,086,142
-80,498
| -2% | -$345K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $19.3M | Sell |
5,166,640
-252,591
| -5% | -$943K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $15.9M | Buy |
5,419,231
+7,091
| +0.1% | +$20.8K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $12.7M | Buy |
5,412,140
+116,655
| +2% | +$274K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $8.03M | Buy |
5,295,485
+9,102
| +0.2% | +$13.8K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $20.6M | Buy |
5,286,383
+175,900
| +3% | +$684K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $12.8M | Sell |
5,110,483
-628
| -0% | -$1.57K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $15.8M | Buy |
5,111,111
+38,859
| +0.8% | +$120K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $15.6M | Buy |
5,072,252
+190,101
| +4% | +$585K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $14.6M | Buy |
4,882,151
+230,817
| +5% | +$689K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $15.5M | Buy |
4,651,334
+1,328,912
| +40% | +$4.44M | ﹤0.01% | 2346 |
|
|
2018
Q2 | $9.34M | Buy |
3,322,422
+71,902
| +2% | +$202K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $12M | Buy |
3,250,520
+380,526
| +13% | +$1.41M | ﹤0.01% | 2380 |
|
|
2017
Q4 | $8.47M | Buy |
2,869,994
+338,034
| +13% | +$998K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $6.89M | Buy |
2,531,960
+13,239
| +0.5% | +$36K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $6.1M | Buy |
2,518,721
+65,093
| +3% | +$158K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $6.72M | Buy |
2,453,628
+145,367
| +6% | +$398K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $5.75M | Sell |
2,308,261
-287,662
| -11% | -$717K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $5.61M | Sell |
2,595,923
-27,137
| -1% | -$58.6K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $3.79M | Sell |
2,623,060
-64,108
| -2% | -$92.6K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $3.8M | Sell |
2,687,168
-18,947
| -0.7% | -$26.8K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $2.58M | Buy |
2,706,115
+94,526
| +4% | +$89.9K | ﹤0.01% | 2893 |
|
|
2015
Q3 | $2.84M | Sell |
2,611,589
-764,485
| -23% | -$832K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $6.46M | Sell |
3,376,074
-48,363
| -1% | -$92.5K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $8.7M | Buy |
3,424,437
+224,903
| +7% | +$571K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $9.02M | Buy |
3,199,534
+127,854
| +4% | +$360K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $11.7M | Sell |
3,071,680
-216,988
| -7% | -$827K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $15.4M | Buy |
3,288,668
+1,155,080
| +54% | +$5.4M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $10.9M | Sell |
2,133,588
-302,637
| -12% | -$1.54M | ﹤0.01% | 2164 |
|
|
2013
Q4 | $15.2M | Sell |
2,436,225
-378,702
| -13% | -$2.36M | ﹤0.01% | 1933 |
|
|
2013
Q3 | $16.7M | Sell |
2,814,927
-122,041
| -4% | -$722K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $13.3M | Buy |
+2,936,968
| New | +$13.3M | ﹤0.01% | 1888 |
|