State Street’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,054,292
| Closed | -$29.6M | – | 4328 |
|
|
2025
Q3 | $29.6M | Buy |
2,054,292
+19,268
| +0.9% | +$274K | ﹤0.01% | 2020 |
|
|
2025
Q2 | $27.9M | Buy |
2,035,024
+96,372
| +5% | +$1.16M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $22.3M | Sell |
1,938,652
-41,080
| -2% | -$530K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $25.3M | Buy |
1,979,732
+56,460
| +3% | +$739K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $24.5M | Buy |
1,923,272
+23,125
| +1% | +$299K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $24.5M | Buy |
1,900,147
+13,667
| +0.7% | +$171K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $23.7M | Buy |
1,886,480
+17,451
| +0.9% | +$197K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $20.6M | Buy |
1,869,029
+86,973
| +5% | +$911K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $18.3M | Buy |
1,782,056
+12,833
| +0.7% | +$129K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $17.8M | Buy |
1,769,223
+57,416
| +3% | +$543K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $16.6M | Buy |
1,711,807
+28,560
| +2% | +$324K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $19.5M | Buy |
1,683,247
+40,374
| +2% | +$426K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $11.8M | Buy |
1,642,873
+58,400
| +4% | +$576K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $15.8M | Sell |
1,584,473
-13,931
| -0.9% | -$155K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $19M | Buy |
1,598,404
+36,940
| +2% | +$345K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $10.7M | Sell |
1,561,464
-6,097
| -0.4% | -$47.7K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $11.5M | Buy |
1,567,561
+15,360
| +1% | +$128K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $14.6M | Buy |
1,552,201
+6,366
| +0.4% | +$64.7K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $14M | Sell |
1,545,835
-79,888
| -5% | -$680K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $10.8M | Sell |
1,625,723
-34,920
| -2% | -$193K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $7.11M | Sell |
1,660,643
-62,588
| -4% | -$360K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $10.2M | Sell |
1,723,231
-13,544
| -0.8% | -$70.4K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $7.4M | Sell |
1,736,775
-16,145
| -0.9% | -$152K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $23.9M | Buy |
1,752,920
+31,759
| +2% | +$414K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $20.9M | Sell |
1,721,161
-35,737
| -2% | -$505K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $30.1M | Buy |
1,756,898
+13,270
| +0.8% | +$223K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $30.5M | Buy |
1,743,628
+24,146
| +1% | +$394K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $21M | Sell |
1,719,482
-66,809
| -4% | -$1.06M | ﹤0.01% | 1940 |
|
|
2018
Q3 | $33.5M | Buy |
1,786,291
+66,201
| +4% | +$1.36M | ﹤0.01% | 1817 |
|
|
2018
Q2 | $37.3M | Sell |
1,720,090
-87,655
| -5% | -$1.73M | ﹤0.01% | 1692 |
|
|
2018
Q1 | $29.7M | Sell |
1,807,745
-13,764
| -0.8% | -$241K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $30.8M | Buy |
1,821,509
+7,970
| +0.4% | +$132K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $31.7M | Sell |
1,813,539
-175,612
| -9% | -$2.88M | ﹤0.01% | 1687 |
|
|
2017
Q2 | $32.9M | Buy |
1,989,151
+45,858
| +2% | +$839K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $35.6M | Sell |
1,943,293
-11,160
| -0.6% | -$221K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $39.6M | Buy |
1,954,453
+11,430
| +0.6% | +$208K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $31.9M | Sell |
1,943,023
-37,831
| -2% | -$542K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $28.1M | Sell |
1,980,854
-30,946
| -2% | -$429K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $26.4M | Buy |
2,011,800
+149,985
| +8% | +$1.73M | ﹤0.01% | 1525 |
|
|
2015
Q4 | $24M | Buy |
1,861,815
+4,204
| +0.2% | +$55.4K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $20.7M | Buy |
1,857,611
+61,743
| +3% | +$807K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $27.7M | Buy |
1,795,868
+567,933
| +46% | +$8.57M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $14.6M | Sell |
1,227,935
-181,639
| -13% | -$2.27M | ﹤0.01% | 2029 |
|
|
2014
Q4 | $21.4M | Buy |
1,409,574
+242,394
| +21% | +$4.71M | ﹤0.01% | 1758 |
|
|
2014
Q3 | $27.2M | Buy |
1,167,180
+72,697
| +7% | +$1.87M | ﹤0.01% | 1516 |
|
|
2014
Q2 | $31M | Buy |
1,094,483
+43,269
| +4% | +$1.23M | ﹤0.01% | 1497 |
|
|
2014
Q1 | $28.3M | Buy |
1,051,214
+67,186
| +7% | +$1.88M | ﹤0.01% | 1520 |
|
|
2013
Q4 | $31.7M | Buy |
984,028
+95,641
| +11% | +$2.88M | ﹤0.01% | 1451 |
|
|
2013
Q3 | $23.8M | Buy |
888,387
+104,150
| +13% | +$2.77M | ﹤0.01% | 1585 |
|
|
2013
Q2 | $21.7M | Buy |
+784,237
| New | +$23.3M | ﹤0.01% | 1578 |
|
