State Street’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Buy |
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|
2025
Q1 | $69.8M | Sell |
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|
2024
Q4 | $80.8M | Sell |
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|
2024
Q3 | $79.5M | Buy |
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|
2024
Q2 | $73.6M | Sell |
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|
2024
Q1 | $93.3M | Sell |
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|
2023
Q4 | $94.6M | Buy |
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|
2023
Q3 | $86.6M | Buy |
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|
2023
Q2 | $60.8M | Sell |
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|
2023
Q1 | $73.2M | Buy |
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|
2022
Q4 | $76.4M | Buy |
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|
2022
Q3 | $73.7M | Buy |
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|
2022
Q2 | $76.5M | Sell |
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|
2022
Q1 | $77.3M | Buy |
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|
2021
Q4 | $86.8M | Buy |
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|
2021
Q3 | $80.3M | Buy |
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|
2021
Q2 | $66.4M | Buy |
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|
2021
Q1 | $56.6M | Buy |
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|
2020
Q4 | $53.7M | Buy |
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|
2020
Q3 | $31.3M | Sell |
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|
2020
Q2 | $32.7M | Sell |
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|
2020
Q1 | $31.4M | Buy |
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|
2019
Q4 | $34.4M | Buy |
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|
2019
Q3 | $25.3M | Buy |
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|
2019
Q2 | $32.6M | Sell |
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|
2019
Q1 | $28.9M | Buy |
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|
2018
Q4 | $29.7M | Buy |
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|
2018
Q3 | $34.5M | Sell |
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|
2018
Q2 | $27.5M | Sell |
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|
2018
Q1 | $24.8M | Sell |
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|
2017
Q4 | $23.7M | Buy |
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|
2017
Q3 | $25.1M | Buy |
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|
2017
Q2 | $26.4M | Sell |
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|
2017
Q1 | $23.6M | Buy |
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|
2016
Q4 | $21M | Sell |
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|
2016
Q3 | $24.9M | Sell |
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|
2016
Q2 | $27M | Buy |
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|
2016
Q1 | $25.5M | Buy |
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|
2015
Q4 | $24M | Buy |
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|
2015
Q3 | $20.2M | Buy |
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|
2015
Q2 | $21.7M | Sell |
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|
2015
Q1 | $21.6M | Sell |
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|
2014
Q4 | $19.6M | Buy |
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|
2014
Q3 | $13.7M | Buy |
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|
2014
Q2 | $11.9M | Buy |
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|
2014
Q1 | $13M | Buy |
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|
2013
Q4 | $11.1M | Buy |
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