State Street’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
1,617,232
-10,711
| -0.7% | -$1.56M | 0.01% | 801 |
|
|
2025
Q1 | $206M | Sell |
1,627,943
-83,789
| -5% | -$10.6M | 0.01% | 874 |
|
|
2024
Q4 | $178M | Buy |
1,711,732
+42,889
| +3% | +$4.46M | 0.01% | 1009 |
|
|
2024
Q3 | $142M | Buy |
1,668,843
+121,356
| +8% | +$10.4M | 0.01% | 1118 |
|
|
2024
Q2 | $109M | Sell |
1,547,487
-5,840
| -0.4% | -$412K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $97.9M | Buy |
1,553,327
+13,305
| +0.9% | +$839K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $91.4M | Buy |
1,540,022
+109,439
| +8% | +$6.5M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $64.4M | Buy |
1,430,583
+17,046
| +1% | +$768K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $52.6M | Buy |
1,413,537
+17,610
| +1% | +$656K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $54.8M | Buy |
1,395,927
+84,166
| +6% | +$3.3M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $41M | Sell |
1,311,761
-69,072
| -5% | -$2.16M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $58M | Buy |
1,380,833
+558,175
| +68% | +$23.5M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $33.6M | Sell |
822,658
-8,861
| -1% | -$361K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $30.2M | Buy |
831,519
+29,697
| +4% | +$1.08M | ﹤0.01% | 2100 |
|
|
2021
Q4 | $26.7M | Buy |
801,822
+6,147
| +0.8% | +$205K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $28.6M | Buy |
795,675
+9,595
| +1% | +$345K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $25.3M | Buy |
786,080
+6,862
| +0.9% | +$220K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $23.5M | Sell |
779,218
-37,384
| -5% | -$1.13M | ﹤0.01% | 2266 |
|
|
2020
Q4 | $17.3M | Buy |
816,602
+26,449
| +3% | +$561K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $20.8M | Sell |
790,153
-27,405
| -3% | -$722K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $22.3M | Buy |
817,558
+26,262
| +3% | +$715K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $14.9M | Buy |
791,296
+12,873
| +2% | +$243K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $15.8M | Sell |
778,423
-6,507
| -0.8% | -$132K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $20.7M | Sell |
784,930
-202,858
| -21% | -$5.36M | ﹤0.01% | 2042 |
|
|
2019
Q2 | $30M | Buy |
987,788
+32,969
| +3% | +$1M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $32.6M | Sell |
954,819
-56,073
| -6% | -$1.91M | ﹤0.01% | 1726 |
|
|
2018
Q4 | $25.1M | Sell |
1,010,892
-52,781
| -5% | -$1.31M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $18.8M | Buy |
1,063,673
+5,250
| +0.5% | +$92.9K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $17.3M | Buy |
1,058,423
+309,658
| +41% | +$5.07M | ﹤0.01% | 2227 |
|
|
2018
Q1 | $10.6M | Sell |
748,765
-375,785
| -33% | -$5.33M | ﹤0.01% | 2436 |
|
|
2017
Q4 | $17.9M | Buy |
1,124,550
+361,332
| +47% | +$5.75M | ﹤0.01% | 2124 |
|
|
2017
Q3 | $13.6M | Buy |
763,218
+472
| +0.1% | +$8.42K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $13.7M | Buy |
762,746
+14,935
| +2% | +$268K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $14.3M | Sell |
747,811
-22,539
| -3% | -$432K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $13.2M | Buy |
770,350
+27,630
| +4% | +$474K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $10.7M | Buy |
742,720
+36,535
| +5% | +$524K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $8.82M | Buy |
706,185
+46,681
| +7% | +$583K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $6.53M | Buy |
659,504
+6,477
| +1% | +$64.1K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $5.75M | Buy |
653,027
+1,268
| +0.2% | +$11.2K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $8.11M | Sell |
651,759
-13,752
| -2% | -$171K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $8.42M | Buy |
665,511
+69,611
| +12% | +$881K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $9.37M | Buy |
595,900
+70,932
| +14% | +$1.12M | ﹤0.01% | 2243 |
|
|
2014
Q4 | $6.23M | Sell |
524,968
-63,382
| -11% | -$752K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $9.39M | Buy |
588,350
+60,510
| +11% | +$966K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $12.7M | Buy |
527,840
+38,150
| +8% | +$918K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $11.1M | Sell |
489,690
-3,374
| -0.7% | -$76.4K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $10.7M | Sell |
493,064
-44,107
| -8% | -$959K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $16.6M | Buy |
537,171
+3,032
| +0.6% | +$93.6K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $14M | Buy |
+534,139
| New | +$14M | ﹤0.01% | 1851 |
|