State Street’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89B | Buy |
3,281,311
+45,547
| +1% | +$26.3M | 0.07% | 248 |
|
|
2025
Q1 | $1.83B | Buy |
3,235,764
+16,748
| +0.5% | +$9.47M | 0.08% | 244 |
|
|
2024
Q4 | $1.93B | Buy |
3,219,016
+26,652
| +0.8% | +$16M | 0.08% | 227 |
|
|
2024
Q3 | $1.86B | Buy |
3,192,364
+11,351
| +0.4% | +$6.62M | 0.08% | 239 |
|
|
2024
Q2 | $1.53B | Buy |
3,181,013
+66,624
| +2% | +$32.1M | 0.07% | 263 |
|
|
2024
Q1 | $1.75B | Sell |
3,114,389
-53,576
| -2% | -$30M | 0.08% | 244 |
|
|
2023
Q4 | $1.79B | Buy |
3,167,965
+16,342
| +0.5% | +$9.24M | 0.09% | 221 |
|
|
2023
Q3 | $1.62B | Sell |
3,151,623
-76,350
| -2% | -$39.2M | 0.09% | 213 |
|
|
2023
Q2 | $1.51B | Buy |
3,227,973
+82,761
| +3% | +$38.8M | 0.08% | 243 |
|
|
2023
Q1 | $1.76B | Sell |
3,145,212
-161,580
| -5% | -$90.4M | 0.1% | 203 |
|
|
2022
Q4 | $1.54B | Sell |
3,306,792
-22,072
| -0.7% | -$10.3M | 0.09% | 223 |
|
|
2022
Q3 | $1.4B | Buy |
3,328,864
+25,088
| +0.8% | +$10.6M | 0.09% | 226 |
|
|
2022
Q2 | $1.36B | Sell |
3,303,776
-300,982
| -8% | -$124M | 0.08% | 242 |
|
|
2022
Q1 | $1.81B | Sell |
3,604,758
-57,257
| -2% | -$28.8M | 0.09% | 219 |
|
|
2021
Q4 | $2.24B | Buy |
3,662,015
+77,739
| +2% | +$47.6M | 0.11% | 175 |
|
|
2021
Q3 | $2.18B | Sell |
3,584,276
-48,637
| -1% | -$29.6M | 0.12% | 160 |
|
|
2021
Q2 | $1.94B | Sell |
3,632,913
-15,629
| -0.4% | -$8.33M | 0.1% | 189 |
|
|
2021
Q1 | $1.53B | Buy |
3,648,542
+115,360
| +3% | +$48.4M | 0.09% | 226 |
|
|
2020
Q4 | $1.58B | Sell |
3,533,182
-65,517
| -2% | -$29.3M | 0.1% | 197 |
|
|
2020
Q3 | $1.28B | Sell |
3,598,699
-85,539
| -2% | -$30.5M | 0.09% | 214 |
|
|
2020
Q2 | $1.23B | Sell |
3,684,238
-69,015
| -2% | -$23M | 0.09% | 212 |
|
|
2020
Q1 | $1.08B | Sell |
3,753,253
-103,547
| -3% | -$29.9M | 0.09% | 195 |
|
|
2019
Q4 | $996M | Sell |
3,856,800
-23,120
| -0.6% | -$5.97M | 0.07% | 281 |
|
|
2019
Q3 | $845M | Sell |
3,879,920
-54,698
| -1% | -$11.9M | 0.06% | 304 |
|
|
2019
Q2 | $940M | Sell |
3,934,618
-49,056
| -1% | -$11.7M | 0.07% | 278 |
|
|
2019
Q1 | $792M | Sell |
3,983,674
-2,966
| -0.1% | -$590K | 0.06% | 309 |
|
|
2018
Q4 | $588M | Sell |
3,986,640
-66,047
| -2% | -$9.74M | 0.05% | 336 |
|
|
2018
Q3 | $719M | Buy |
4,052,687
+107,762
| +3% | +$19.1M | 0.06% | 328 |
|
|
2018
Q2 | $653M | Buy |
3,944,925
+828,221
| +27% | +$137M | 0.05% | 339 |
|
|
2018
Q1 | $466M | Buy |
3,116,704
+3,850
| +0.1% | +$575K | 0.04% | 431 |
|
|
2017
Q4 | $394M | Buy |
3,112,854
+47,836
| +2% | +$6.05M | 0.03% | 485 |
|
|
2017
Q3 | $358M | Buy |
3,065,018
+125,299
| +4% | +$14.6M | 0.03% | 494 |
|
|
2017
Q2 | $303M | Buy |
2,939,719
+2,257
| +0.1% | +$232K | 0.03% | 539 |
|
|
2017
Q1 | $285M | Sell |
2,937,462
-42,493
| -1% | -$4.13M | 0.03% | 553 |
|
|
2016
Q4 | $235M | Sell |
2,979,955
-63,693
| -2% | -$5.02M | 0.02% | 588 |
|
|
2016
Q3 | $255M | Buy |
3,043,648
+184,654
| +6% | +$15.5M | 0.03% | 543 |
|
|
2016
Q2 | $220M | Sell |
2,858,994
-88,096
| -3% | -$6.79M | 0.02% | 575 |
|
|
2016
Q1 | $218M | Buy |
2,947,090
+403,307
| +16% | +$29.9M | 0.02% | 581 |
|
|
2015
Q4 | $183M | Sell |
2,543,783
-6,207
| -0.2% | -$448K | 0.02% | 630 |
|
|
2015
Q3 | $152M | Sell |
2,549,990
-177,466
| -7% | -$10.6M | 0.02% | 671 |
|
|
2015
Q2 | $168M | Sell |
2,727,456
-115,178
| -4% | -$7.09M | 0.02% | 664 |
|
|
2015
Q1 | $174M | Buy |
2,842,634
+84,822
| +3% | +$5.2M | 0.02% | 656 |
|
|
2014
Q4 | $131M | Sell |
2,757,812
-105,661
| -4% | -$5.01M | 0.01% | 747 |
|
|
2014
Q3 | $135M | Sell |
2,863,473
-36,280
| -1% | -$1.71M | 0.01% | 721 |
|
|
2014
Q2 | $133M | Sell |
2,899,753
-90,507
| -3% | -$4.15M | 0.01% | 744 |
|
|
2014
Q1 | $129M | Sell |
2,990,260
-28,038
| -0.9% | -$1.21M | 0.01% | 744 |
|
|
2013
Q4 | $132M | Sell |
3,018,298
-63,678
| -2% | -$2.78M | 0.01% | 728 |
|
|
2013
Q3 | $124M | Sell |
3,081,976
-152,948
| -5% | -$6.16M | 0.02% | 728 |
|
|
2013
Q2 | $108M | Buy |
+3,234,924
| New | +$108M | 0.01% | 760 |
|