State Street’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
3,137,866
+426,482
| +16% | +$17.3M | ﹤0.01% | 1172 |
|
|
2025
Q1 | $111M | Sell |
2,711,384
-528,209
| -16% | -$21.6M | ﹤0.01% | 1202 |
|
|
2024
Q4 | $187M | Buy |
3,239,593
+335,081
| +12% | +$19.3M | 0.01% | 979 |
|
|
2024
Q3 | $242M | Sell |
2,904,512
-112,596
| -4% | -$9.37M | 0.01% | 801 |
|
|
2024
Q2 | $236M | Buy |
3,017,108
+40,759
| +1% | +$3.19M | 0.01% | 771 |
|
|
2024
Q1 | $298M | Sell |
2,976,349
-224,486
| -7% | -$22.5M | 0.01% | 686 |
|
|
2023
Q4 | $303M | Buy |
3,200,835
+250,274
| +8% | +$23.7M | 0.01% | 643 |
|
|
2023
Q3 | $307M | Sell |
2,950,561
-978,347
| -25% | -$102M | 0.02% | 598 |
|
|
2023
Q2 | $475M | Sell |
3,928,908
-468,208
| -11% | -$56.6M | 0.03% | 517 |
|
|
2023
Q1 | $486M | Sell |
4,397,116
-79,361
| -2% | -$8.78M | 0.03% | 501 |
|
|
2022
Q4 | $452M | Buy |
4,476,477
+407,582
| +10% | +$41.2M | 0.03% | 506 |
|
|
2022
Q3 | $389M | Sell |
4,068,895
-357,137
| -8% | -$34.2M | 0.02% | 530 |
|
|
2022
Q2 | $439M | Buy |
4,426,032
+289,450
| +7% | +$28.7M | 0.03% | 513 |
|
|
2022
Q1 | $436M | Buy |
4,136,582
+532,947
| +15% | +$56.1M | 0.02% | 570 |
|
|
2021
Q4 | $396M | Buy |
3,603,635
+325,070
| +10% | +$35.7M | 0.02% | 598 |
|
|
2021
Q3 | $392M | Buy |
3,278,565
+125,417
| +4% | +$15M | 0.02% | 581 |
|
|
2021
Q2 | $432M | Sell |
3,153,148
-321,546
| -9% | -$44M | 0.02% | 579 |
|
|
2021
Q1 | $464M | Sell |
3,474,694
-84,358
| -2% | -$11.3M | 0.03% | 527 |
|
|
2020
Q4 | $339M | Buy |
3,559,052
+666,485
| +23% | +$63.5M | 0.02% | 587 |
|
|
2020
Q3 | $273M | Sell |
2,892,567
-2,191,718
| -43% | -$207M | 0.02% | 600 |
|
|
2020
Q2 | $471M | Buy |
5,084,285
+1,068,629
| +27% | +$98.9M | 0.03% | 435 |
|
|
2020
Q1 | $193M | Sell |
4,015,656
-787,776
| -16% | -$37.9M | 0.02% | 617 |
|
|
2019
Q4 | $489M | Sell |
4,803,432
-50,537
| -1% | -$5.14M | 0.03% | 458 |
|
|
2019
Q3 | $427M | Sell |
4,853,969
-217,025
| -4% | -$19.1M | 0.03% | 484 |
|
|
2019
Q2 | $463M | Sell |
5,070,994
-160,998
| -3% | -$14.7M | 0.03% | 462 |
|
|
2019
Q1 | $442M | Buy |
5,231,992
+724,363
| +16% | +$61.2M | 0.03% | 465 |
|
|
2018
Q4 | $346M | Buy |
4,507,629
+964,730
| +27% | +$74M | 0.03% | 477 |
|
|
2018
Q3 | $358M | Buy |
3,542,899
+139,290
| +4% | +$14.1M | 0.03% | 520 |
|
|
2018
Q2 | $416M | Sell |
3,403,609
-19,503
| -0.6% | -$2.38M | 0.03% | 464 |
|
|
2018
Q1 | $392M | Sell |
3,423,112
-324,706
| -9% | -$37.2M | 0.03% | 476 |
|
|
2017
Q4 | $465M | Sell |
3,747,818
-669,912
| -15% | -$83.1M | 0.04% | 443 |
|
|
2017
Q3 | $462M | Buy |
4,417,730
+39,836
| +0.9% | +$4.17M | 0.04% | 426 |
|
|
2017
Q2 | $404M | Buy |
4,377,894
+161,055
| +4% | +$14.9M | 0.04% | 458 |
|
|
2017
Q1 | $353M | Sell |
4,216,839
-144,555
| -3% | -$12.1M | 0.03% | 490 |
|
|
2016
Q4 | $359M | Buy |
4,361,394
+401,252
| +10% | +$33.1M | 0.03% | 473 |
|
|
2016
Q3 | $307M | Buy |
3,960,142
+489,964
| +14% | +$37.9M | 0.03% | 504 |
|
|
2016
Q2 | $284M | Sell |
3,470,178
-77,226
| -2% | -$6.31M | 0.03% | 509 |
|
|
2016
Q1 | $349M | Buy |
3,547,404
+1,555,422
| +78% | +$153M | 0.04% | 454 |
|
|
2015
Q4 | $171M | Buy |
1,991,982
+3,593
| +0.2% | +$309K | 0.02% | 652 |
|
|
2015
Q3 | $238M | Buy |
1,988,389
+50,398
| +3% | +$6.04M | 0.03% | 529 |
|
|
2015
Q2 | $287M | Sell |
1,937,991
-75,313
| -4% | -$11.2M | 0.03% | 504 |
|
|
2015
Q1 | $284M | Buy |
2,013,304
+55,061
| +3% | +$7.77M | 0.03% | 516 |
|
|
2014
Q4 | $296M | Sell |
1,958,243
-5,622
| -0.3% | -$850K | 0.03% | 491 |
|
|
2014
Q3 | $294M | Sell |
1,963,865
-99,347
| -5% | -$14.9M | 0.03% | 483 |
|
|
2014
Q2 | $269M | Sell |
2,063,212
-10,994
| -0.5% | -$1.43M | 0.03% | 511 |
|
|
2014
Q1 | $290M | Buy |
2,074,206
+67,192
| +3% | +$9.39M | 0.03% | 481 |
|
|
2013
Q4 | $292M | Sell |
2,007,014
-14,304
| -0.7% | -$2.08M | 0.03% | 475 |
|
|
2013
Q3 | $261M | Sell |
2,021,318
-68,117
| -3% | -$8.8M | 0.03% | 485 |
|
|
2013
Q2 | $199M | Buy |
+2,089,435
| New | +$199M | 0.03% | 533 |
|