State Street’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $166M | Sell |
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|
2025
Q2 | $128M | Buy |
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|
2025
Q1 | $111M | Sell |
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|
2024
Q4 | $187M | Buy |
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|
2024
Q3 | $242M | Sell |
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|
2024
Q2 | $236M | Buy |
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|
2024
Q1 | $298M | Sell |
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|
2023
Q4 | $303M | Buy |
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|
2023
Q3 | $307M | Sell |
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|
2023
Q2 | $475M | Sell |
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|
2023
Q1 | $486M | Sell |
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|
2022
Q4 | $452M | Buy |
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|
2022
Q3 | $389M | Sell |
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|
2022
Q2 | $439M | Buy |
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|
2022
Q1 | $436M | Buy |
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|
2021
Q4 | $396M | Buy |
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|
2021
Q3 | $392M | Buy |
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|
2021
Q2 | $432M | Sell |
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|
2021
Q1 | $464M | Sell |
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|
2020
Q4 | $339M | Buy |
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|
2020
Q3 | $273M | Sell |
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|
2020
Q2 | $471M | Buy |
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|
2020
Q1 | $193M | Sell |
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|
2019
Q4 | $489M | Sell |
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|
2019
Q3 | $427M | Sell |
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|
2019
Q2 | $463M | Sell |
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|
2019
Q1 | $442M | Buy |
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|
2018
Q4 | $346M | Buy |
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|
2018
Q3 | $358M | Buy |
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|
2018
Q2 | $416M | Sell |
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|
2018
Q1 | $392M | Sell |
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|
2017
Q4 | $465M | Sell |
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|
2017
Q3 | $462M | Buy |
|
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|
2017
Q2 | $404M | Buy |
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|
2017
Q1 | $353M | Sell |
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|
2016
Q4 | $359M | Buy |
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|
2016
Q3 | $307M | Buy |
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|
2016
Q2 | $284M | Sell |
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|
2016
Q1 | $349M | Buy |
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|
2015
Q4 | $171M | Buy |
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|
2015
Q3 | $238M | Buy |
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|
2015
Q2 | $287M | Sell |
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|
2015
Q1 | $284M | Buy |
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|
2014
Q4 | $296M | Sell |
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|
2014
Q3 | $294M | Sell |
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|
2014
Q2 | $269M | Sell |
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|
2014
Q1 | $290M | Buy |
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|
2013
Q4 | $292M | Sell |
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|
2013
Q3 | $261M | Sell |
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|
2013
Q2 | $199M | Buy |
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