State Street’s Jacobs Solutions J Stock Holding History

State Street’s Portfolio J Stock Details J Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$938M	Sell	7,139,308 -45,405	-0.6%	-$5.97M	0.04%	395
2025 Q1	$869M	Sell	7,184,713 -95,546	-1%	-$11.6M	0.04%	404
2024 Q4	$973M	Sell	7,280,259 -24,728	-0.3%	-$3.3M	0.04%	379
2024 Q3	$956M	Sell	7,304,987 -14,367	-0.2%	-$1.88M	0.04%	382
2024 Q2	$1.02B	Sell	7,319,354 -36,536	-0.5%	-$5.1M	0.04%	343
2024 Q1	$1.13B	Sell	7,355,890 -94,382	-1%	-$14.5M	0.05%	333
2023 Q4	$967M	Buy	7,450,272 +109,057	+1%	+$14.2M	0.05%	350
2023 Q3	$1B	Sell	7,341,215 -179,300	-2%	-$24.5M	0.06%	314
2023 Q2	$894M	Sell	7,520,515 -158,951	-2%	-$18.9M	0.05%	355
2023 Q1	$902M	Sell	7,679,466 -111,328	-1%	-$13.1M	0.05%	348
2022 Q4	$935M	Sell	7,790,794 -27,773	-0.4%	-$3.33M	0.06%	339
2022 Q3	$850M	Sell	7,818,567 -99,528	-1%	-$10.8M	0.05%	335
2022 Q2	$1.01B	Sell	7,918,095 -296,349	-4%	-$37.7M	0.06%	303
2022 Q1	$1.13B	Sell	8,214,444 -265,061	-3%	-$36.5M	0.06%	326
2021 Q4	$1.18B	Buy	8,479,505 +42,028	+0.5%	+$5.85M	0.06%	325
2021 Q3	$1.12B	Sell	8,437,477 -56,200	-0.7%	-$7.45M	0.06%	311
2021 Q2	$1.13B	Sell	8,493,677 -15,545	-0.2%	-$2.07M	0.06%	313
2021 Q1	$1.1B	Buy	8,509,222 +30,225	+0.4%	+$3.91M	0.06%	301
2020 Q4	$924M	Sell	8,478,997 -265,873	-3%	-$29M	0.06%	315
2020 Q3	$811M	Sell	8,744,870 -150,171	-2%	-$13.9M	0.06%	310
2020 Q2	$754M	Sell	8,895,041 -230,326	-3%	-$19.5M	0.05%	318
2020 Q1	$723M	Sell	9,125,367 -215,726	-2%	-$17.1M	0.06%	279
2019 Q4	$839M	Buy	9,341,093 +43,754	+0.5%	+$3.93M	0.06%	327
2019 Q3	$851M	Buy	9,297,339 +88,015	+1%	+$8.05M	0.06%	302
2019 Q2	$777M	Sell	9,209,324 -103,527	-1%	-$8.74M	0.06%	327
2019 Q1	$700M	Sell	9,312,851 -277,492	-3%	-$20.9M	0.05%	342
2018 Q4	$561M	Sell	9,590,343 -659,652	-6%	-$38.6M	0.05%	350
2018 Q3	$784M	Sell	10,249,995 -390,426	-4%	-$29.9M	0.06%	303
2018 Q2	$676M	Sell	10,640,421 -487,887	-4%	-$31M	0.06%	330
2018 Q1	$658M	Sell	11,128,308 -2,481,848	-18%	-$147M	0.06%	336
2017 Q4	$898M	Buy	13,610,156 +8,632,720	+173%	+$569M	0.07%	272
2017 Q3	$290M	Sell	4,977,436 -182,775	-4%	-$10.7M	0.03%	555
2017 Q2	$281M	Sell	5,160,211 -200,999	-4%	-$10.9M	0.02%	559
2017 Q1	$296M	Buy	5,361,210 +192,007	+4%	+$10.6M	0.03%	538
2016 Q4	$295M	Buy	5,169,203 +286,090	+6%	+$16.3M	0.03%	520
2016 Q3	$253M	Buy	4,883,113 +97,263	+2%	+$5.03M	0.03%	551
2016 Q2	$238M	Buy	4,785,850 +13,927	+0.3%	+$694K	0.03%	553
2016 Q1	$208M	Buy	4,771,923 +104,439	+2%	+$4.55M	0.02%	594
2015 Q4	$196M	Sell	4,667,484 -50,878	-1%	-$2.13M	0.02%	611
2015 Q3	$177M	Sell	4,718,362 -54,145	-1%	-$2.03M	0.02%	626
2015 Q2	$194M	Sell	4,772,507 -328,278	-6%	-$13.3M	0.02%	615
2015 Q1	$230M	Sell	5,100,785 -375,911	-7%	-$17M	0.02%	569
2014 Q4	$245M	Buy	5,476,696 +196,430	+4%	+$8.78M	0.02%	552
2014 Q3	$258M	Sell	5,280,266 -6,757	-0.1%	-$330K	0.03%	516
2014 Q2	$282M	Buy	5,287,023 +130,667	+3%	+$6.96M	0.03%	501
2014 Q1	$327M	Sell	5,156,356 -310,449	-6%	-$19.7M	0.04%	440
2013 Q4	$344M	Buy	5,466,805 +260,944	+5%	+$16.4M	0.04%	436
2013 Q3	$303M	Buy	5,205,861 +198,839	+4%	+$11.6M	0.04%	452
2013 Q2	$276M	Buy	+5,007,022	New	+$276M	0.04%	453