State Street’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Buy |
4,259,088
+638,498
| +18% | +$14M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $69.8M | Sell |
3,620,590
-192,091
| -5% | -$3.7M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $80.8M | Sell |
3,812,681
-160,901
| -4% | -$3.41M | ﹤0.01% | 1470 |
|
|
2024
Q3 | $79.5M | Buy |
3,973,582
+32,193
| +0.8% | +$644K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $73.6M | Sell |
3,941,389
-280,382
| -7% | -$5.23M | ﹤0.01% | 1452 |
|
|
2024
Q1 | $93.3M | Sell |
4,221,771
-7,950
| -0.2% | -$176K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $94.6M | Buy |
4,229,721
+201,966
| +5% | +$4.52M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $86.6M | Buy |
4,027,755
+1,829,499
| +83% | +$39.3M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $60.8M | Sell |
2,198,256
-61,747
| -3% | -$1.71M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $73.2M | Buy |
2,260,003
+74,658
| +3% | +$2.42M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $76.4M | Buy |
2,185,345
+14,487
| +0.7% | +$507K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $73.7M | Buy |
2,170,858
+26,573
| +1% | +$902K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $76.5M | Sell |
2,144,285
-27,866
| -1% | -$994K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $77.3M | Buy |
2,172,151
+63,399
| +3% | +$2.26M | ﹤0.01% | 1477 |
|
|
2021
Q4 | $86.8M | Buy |
2,108,752
+36,372
| +2% | +$1.5M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $80.3M | Buy |
2,072,380
+163,992
| +9% | +$6.36M | ﹤0.01% | 1448 |
|
|
2021
Q2 | $66.4M | Buy |
1,908,388
+236,359
| +14% | +$8.22M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $56.6M | Buy |
1,672,029
+142,356
| +9% | +$4.82M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $53.7M | Buy |
1,529,673
+576,097
| +60% | +$20.2M | ﹤0.01% | 1592 |
|
|
2020
Q3 | $31.3M | Sell |
953,576
-208
| -0% | -$6.83K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $32.7M | Sell |
953,784
-6,973
| -0.7% | -$239K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $31.4M | Buy |
960,757
+51,947
| +6% | +$1.7M | ﹤0.01% | 1550 |
|
|
2019
Q4 | $34.4M | Buy |
908,810
+33,533
| +4% | +$1.27M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $25.3M | Buy |
875,277
+41,731
| +5% | +$1.21M | ﹤0.01% | 1905 |
|
|
2019
Q2 | $32.6M | Sell |
833,546
-5,484
| -0.7% | -$214K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $28.9M | Buy |
839,030
+45,149
| +6% | +$1.56M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $29.7M | Buy |
793,881
+40,937
| +5% | +$1.53M | ﹤0.01% | 1704 |
|
|
2018
Q3 | $34.5M | Sell |
752,944
-3,569
| -0.5% | -$163K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $27.5M | Sell |
756,513
-36,744
| -5% | -$1.34M | ﹤0.01% | 1906 |
|
|
2018
Q1 | $24.8M | Sell |
793,257
-19,655
| -2% | -$615K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $23.7M | Buy |
812,912
+43,719
| +6% | +$1.28M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $25.1M | Buy |
769,193
+36,444
| +5% | +$1.19M | ﹤0.01% | 1863 |
|
|
2017
Q2 | $26.4M | Sell |
732,749
-8,725
| -1% | -$314K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $23.6M | Buy |
741,474
+48,409
| +7% | +$1.54M | ﹤0.01% | 1813 |
|
|
2016
Q4 | $21M | Sell |
693,065
-78,364
| -10% | -$2.38M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $24.9M | Sell |
771,429
-53,541
| -6% | -$1.73M | ﹤0.01% | 1629 |
|
|
2016
Q2 | $27M | Buy |
824,970
+61,270
| +8% | +$2M | ﹤0.01% | 1542 |
|
|
2016
Q1 | $25.5M | Buy |
763,700
+83,272
| +12% | +$2.78M | ﹤0.01% | 1558 |
|
|
2015
Q4 | $24M | Buy |
680,428
+91,446
| +16% | +$3.23M | ﹤0.01% | 1590 |
|
|
2015
Q3 | $20.2M | Buy |
588,982
+24,376
| +4% | +$838K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $21.7M | Sell |
564,606
-11,046
| -2% | -$425K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $21.6M | Sell |
575,652
-7,790
| -1% | -$293K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $19.6M | Buy |
583,442
+166,161
| +40% | +$5.57M | ﹤0.01% | 1822 |
|
|
2014
Q3 | $13.7M | Buy |
417,281
+8,707
| +2% | +$286K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $11.9M | Buy |
408,574
+13,328
| +3% | +$387K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $13M | Buy |
395,246
+92,070
| +30% | +$3.03M | ﹤0.01% | 2055 |
|
|
2013
Q4 | $11.1M | Buy |
+303,176
| New | +$11.1M | ﹤0.01% | 2130 |
|