State Street’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Buy |
646,207
+17,933
| +3% | +$158K | ﹤0.01% | 2946 |
|
|
2025
Q4 | $5.88M | Buy |
628,274
+253,452
| +68% | +$2.3M | ﹤0.01% | 2920 |
|
|
2025
Q3 | $3.74M | Buy |
374,822
+13,257
| +4% | +$132K | ﹤0.01% | 3106 |
|
|
2025
Q2 | $3.27M | Sell |
361,565
-121,935
| -25% | -$953K | ﹤0.01% | 3123 |
|
|
2025
Q1 | $3.44M | Buy |
483,500
+27,775
| +6% | +$210K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $3.39M | Sell |
455,725
-245,066
| -35% | -$2.05M | ﹤0.01% | 3118 |
|
|
2024
Q3 | $6.22M | Sell |
700,791
-96,973
| -12% | -$789K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $5.03M | Buy |
797,764
+366,347
| +85% | +$2.55M | ﹤0.01% | 2928 |
|
|
2024
Q1 | $2.88M | Buy |
431,417
+14,944
| +4% | +$117K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $4.81M | Sell |
416,473
-29,577
| -7% | -$275K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $4.08M | Buy |
446,050
+11,726
| +3% | +$115K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $3.98M | Sell |
434,324
-3,015,076
| -87% | -$24.9M | ﹤0.01% | 3105 |
|
|
2023
Q1 | $25.7M | Buy |
3,449,400
+25,146
| +0.7% | +$218K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $29.2M | Buy |
3,424,254
+272,103
| +9% | +$1.98M | ﹤0.01% | 1979 |
|
|
2022
Q3 | $18.8M | Buy |
3,152,151
+6,424
| +0.2% | +$57.1K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $37.3M | Sell |
3,145,727
-127,959
| -4% | -$1.53M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $38.2M | Buy |
3,273,686
+32,956
| +1% | +$379K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $36.8M | Buy |
3,240,730
+63,749
| +2% | +$782K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $46.4M | Buy |
3,176,981
+2,770,629
| +682% | +$41.9M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $7.05M | Buy |
406,352
+80,506
| +25% | +$1.44M | ﹤0.01% | 3080 |
|
|
2021
Q1 | $5.63M | Sell |
325,846
-78,964
| -20% | -$1.36M | ﹤0.01% | 3002 |
|
|
2020
Q4 | $7.47M | Buy |
404,810
+54,940
| +16% | +$1.02M | ﹤0.01% | 2778 |
|
|
2020
Q3 | $6.07M | Buy |
349,870
+69,000
| +25% | +$1.22M | ﹤0.01% | 2687 |
|
|
2020
Q2 | $5.12M | Sell |
280,870
-28,853
| -9% | -$572K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $6.24M | Buy |
309,723
+36,121
| +13% | +$809K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $6.37M | Sell |
273,602
-3,776
| -1% | -$82.3K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $5.56M | Buy |
277,378
+48,938
| +21% | +$1.05M | ﹤0.01% | 2732 |
|
|
2019
Q2 | $4.82M | Buy |
228,440
+39,604
| +21% | +$755K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $3.8M | Buy |
188,836
+36,395
| +24% | +$695K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $2.8M | Buy |
152,441
+18,633
| +14% | +$371K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $2.86M | Sell |
133,808
-673,713
| -83% | -$14.2M | ﹤0.01% | 3116 |
|
|
2018
Q2 | $17.4M | Buy |
807,521
+2,679
| +0.3% | +$58.5K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $17.1M | Sell |
804,842
-68,307
| -8% | -$1.56M | ﹤0.01% | 2158 |
|
|
2017
Q4 | $20M | Sell |
873,149
-432,095
| -33% | -$9.6M | ﹤0.01% | 2041 |
|
|
2017
Q3 | $28.6M | Buy |
+1,305,244
| New | +$27.1M | ﹤0.01% | 1762 |
|
Other funds holding GRFS
BIP
PIP
BCIM
AC
