State Street’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
334,041
-17,439
| -5% | -$2.11M | ﹤0.01% | 1786 |
|
|
2025
Q1 | $39M | Sell |
351,480
-33,472
| -9% | -$3.71M | ﹤0.01% | 1770 |
|
|
2024
Q4 | $41.1M | Buy |
384,952
+7,020
| +2% | +$750K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $42.8M | Sell |
377,932
-2,493
| -0.7% | -$282K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $38.4M | Buy |
380,425
+15,880
| +4% | +$1.6M | ﹤0.01% | 1796 |
|
|
2024
Q1 | $34.5M | Buy |
364,545
+34,671
| +11% | +$3.28M | ﹤0.01% | 1920 |
|
|
2023
Q4 | $29.1M | Sell |
329,874
-1,348
| -0.4% | -$119K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $29.6M | Buy |
331,222
+723
| +0.2% | +$64.6K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $31.9M | Buy |
330,499
+1,763
| +0.5% | +$170K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $30.2M | Sell |
328,736
-449
| -0.1% | -$41.3K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $29.9M | Sell |
329,185
-1,504
| -0.5% | -$136K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $26.2M | Buy |
330,689
+3,716
| +1% | +$294K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $27.9M | Sell |
326,973
-29,328
| -8% | -$2.5M | ﹤0.01% | 2009 |
|
|
2022
Q1 | $30.3M | Buy |
356,301
+8,434
| +2% | +$717K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $34M | Buy |
347,867
+3,580
| +1% | +$350K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $27.3M | Sell |
344,287
-8,487
| -2% | -$673K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $26.5M | Buy |
352,774
+9,352
| +3% | +$704K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $25M | Sell |
343,422
-12,397
| -3% | -$902K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $25.3M | Sell |
355,819
-12,463
| -3% | -$888K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $22.2M | Sell |
368,282
-10,972
| -3% | -$661K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $18.1M | Sell |
379,254
-18,207
| -5% | -$869K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $18M | Buy |
397,461
+717
| +0.2% | +$32.6K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $23.1M | Buy |
396,744
+11,423
| +3% | +$665K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $24.5M | Sell |
385,321
-13,320
| -3% | -$847K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $23.6M | Buy |
398,641
+6,275
| +2% | +$372K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $21.6M | Buy |
392,366
+3,486
| +0.9% | +$192K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $20.4M | Sell |
388,880
-5,540
| -1% | -$290K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $22.6M | Buy |
394,420
+9,567
| +2% | +$547K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $22.5M | Sell |
384,853
-10,822
| -3% | -$632K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $20.7M | Sell |
395,675
-18,012
| -4% | -$944K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $22.7M | Buy |
413,687
+3,075
| +0.7% | +$168K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $20.7M | Buy |
410,612
+681
| +0.2% | +$34.4K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $19.3M | Buy |
409,931
+20,103
| +5% | +$945K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $17.1M | Sell |
389,828
-1,255
| -0.3% | -$55.1K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $19.8M | Buy |
391,083
+10,677
| +3% | +$542K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $15.4M | Sell |
380,406
-17,179
| -4% | -$693K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $13.8M | Sell |
397,585
-13,887
| -3% | -$482K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $16.2M | Buy |
411,472
+4,884
| +1% | +$192K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $13.6M | Sell |
406,588
-13,642
| -3% | -$458K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $14.5M | Buy |
420,230
+4,073
| +1% | +$141K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $18M | Sell |
416,157
-7,498
| -2% | -$325K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $20M | Sell |
423,655
-5,748
| -1% | -$272K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $19.9M | Buy |
429,403
+2,606
| +0.6% | +$121K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $18.4M | Sell |
426,797
-17,022
| -4% | -$734K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $18.4M | Sell |
443,819
-27,386
| -6% | -$1.13M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $19.3M | Sell |
471,205
-10,921
| -2% | -$447K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $20.3M | Sell |
482,126
-7,336
| -1% | -$309K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $18.8M | Sell |
489,462
-20,467
| -4% | -$787K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $18.4M | Buy |
+509,929
| New | +$18.4M | ﹤0.01% | 1676 |
|