State Street’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
2,595,841
-97,786
| -4% | -$6.86M | 0.01% | 972 |
|
|
2025
Q1 | $184M | Sell |
2,693,627
-54,754
| -2% | -$3.73M | 0.01% | 936 |
|
|
2024
Q4 | $205M | Buy |
2,748,381
+123,738
| +5% | +$9.24M | 0.01% | 925 |
|
|
2024
Q3 | $245M | Buy |
2,624,643
+402
| +0% | +$37.5K | 0.01% | 799 |
|
|
2024
Q2 | $225M | Sell |
2,624,241
-4,746
| -0.2% | -$407K | 0.01% | 798 |
|
|
2024
Q1 | $221M | Buy |
2,628,987
+61,072
| +2% | +$5.12M | 0.01% | 821 |
|
|
2023
Q4 | $215M | Buy |
2,567,915
+34,069
| +1% | +$2.86M | 0.01% | 797 |
|
|
2023
Q3 | $189M | Sell |
2,533,846
-12,851
| -0.5% | -$960K | 0.01% | 796 |
|
|
2023
Q2 | $215M | Sell |
2,546,697
-80,433
| -3% | -$6.8M | 0.01% | 765 |
|
|
2023
Q1 | $207M | Sell |
2,627,130
-12,995
| -0.5% | -$1.02M | 0.01% | 752 |
|
|
2022
Q4 | $194M | Buy |
2,640,125
+51,308
| +2% | +$3.76M | 0.01% | 774 |
|
|
2022
Q3 | $150M | Buy |
2,588,817
+887
| +0% | +$51.3K | 0.01% | 862 |
|
|
2022
Q2 | $162M | Buy |
2,587,930
+57,997
| +2% | +$3.63M | 0.01% | 854 |
|
|
2022
Q1 | $190M | Sell |
2,529,933
-47,881
| -2% | -$3.59M | 0.01% | 865 |
|
|
2021
Q4 | $205M | Sell |
2,577,814
-14,477
| -0.6% | -$1.15M | 0.01% | 852 |
|
|
2021
Q3 | $216M | Buy |
2,592,291
+121,516
| +5% | +$10.1M | 0.01% | 797 |
|
|
2021
Q2 | $217M | Sell |
2,470,775
-22,838
| -0.9% | -$2.01M | 0.01% | 808 |
|
|
2021
Q1 | $222M | Sell |
2,493,613
-91,233
| -4% | -$8.12M | 0.01% | 748 |
|
|
2020
Q4 | $189M | Buy |
2,584,846
+171,979
| +7% | +$12.6M | 0.01% | 775 |
|
|
2020
Q3 | $165M | Sell |
2,412,867
-78,300
| -3% | -$5.36M | 0.01% | 748 |
|
|
2020
Q2 | $176M | Buy |
2,491,167
+391,307
| +19% | +$27.6M | 0.01% | 707 |
|
|
2020
Q1 | $122M | Buy |
2,099,860
+16,100
| +0.8% | +$937K | 0.01% | 761 |
|
|
2019
Q4 | $155M | Sell |
2,083,760
-14,433
| -0.7% | -$1.07M | 0.01% | 802 |
|
|
2019
Q3 | $162M | Buy |
2,098,193
+24,553
| +1% | +$1.9M | 0.01% | 762 |
|
|
2019
Q2 | $150M | Buy |
2,073,640
+39,013
| +2% | +$2.83M | 0.01% | 802 |
|
|
2019
Q1 | $144M | Buy |
2,034,627
+61,990
| +3% | +$4.4M | 0.01% | 803 |
|
|
2018
Q4 | $128M | Sell |
1,972,637
-167,778
| -8% | -$10.9M | 0.01% | 780 |
|
|
2018
Q3 | $139M | Buy |
2,140,415
+23,328
| +1% | +$1.52M | 0.01% | 870 |
|
|
2018
Q2 | $131M | Sell |
2,117,087
-51,902
| -2% | -$3.22M | 0.01% | 868 |
|
|
2018
Q1 | $145M | Sell |
2,168,989
-32,703
| -1% | -$2.18M | 0.01% | 803 |
|
|
2017
Q4 | $158M | Buy |
2,201,692
+53,721
| +3% | +$3.85M | 0.01% | 785 |
|
|
2017
Q3 | $139M | Buy |
2,147,971
+9,922
| +0.5% | +$640K | 0.01% | 812 |
|
|
2017
Q2 | $134M | Buy |
2,138,049
+71,823
| +3% | +$4.5M | 0.01% | 816 |
|
|
2017
Q1 | $129M | Buy |
2,066,226
+50,670
| +3% | +$3.15M | 0.01% | 817 |
|
|
2016
Q4 | $112M | Sell |
2,015,556
-58,631
| -3% | -$3.27M | 0.01% | 853 |
|
|
2016
Q3 | $117M | Sell |
2,074,187
-48,189
| -2% | -$2.73M | 0.01% | 791 |
|
|
2016
Q2 | $118M | Buy |
2,122,376
+8,528
| +0.4% | +$472K | 0.01% | 772 |
|
|
2016
Q1 | $111M | Buy |
2,113,848
+17,949
| +0.9% | +$945K | 0.01% | 798 |
|
|
2015
Q4 | $118M | Buy |
2,095,899
+24,990
| +1% | +$1.41M | 0.01% | 765 |
|
|
2015
Q3 | $123M | Sell |
2,070,909
-61,192
| -3% | -$3.64M | 0.01% | 745 |
|
|
2015
Q2 | $140M | Sell |
2,132,101
-183,124
| -8% | -$12M | 0.02% | 731 |
|
|
2015
Q1 | $155M | Buy |
2,315,225
+833,310
| +56% | +$55.6M | 0.02% | 690 |
|
|
2014
Q4 | $81.3M | Sell |
1,481,915
-63,078
| -4% | -$3.46M | 0.01% | 946 |
|
|
2014
Q3 | $62M | Sell |
1,544,993
-48,938
| -3% | -$1.96M | 0.01% | 1064 |
|
|
2014
Q2 | $68.6M | Sell |
1,593,931
-13,165
| -0.8% | -$566K | 0.01% | 1057 |
|
|
2014
Q1 | $72.1M | Buy |
1,607,096
+54,595
| +4% | +$2.45M | 0.01% | 1007 |
|
|
2013
Q4 | $68.3M | Buy |
1,552,501
+14,535
| +0.9% | +$639K | 0.01% | 1035 |
|
|
2013
Q3 | $69.3M | Sell |
1,537,966
-14,696
| -0.9% | -$662K | 0.01% | 987 |
|
|
2013
Q2 | $57.8M | Buy |
+1,552,662
| New | +$57.8M | 0.01% | 1016 |
|