State Street’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
940,204
-8,828
| -0.9% | -$1.46M | 0.01% | 1064 |
|
|
2025
Q1 | $131M | Sell |
949,032
-66,504
| -7% | -$9.17M | 0.01% | 1129 |
|
|
2024
Q4 | $160M | Buy |
1,015,536
+13,625
| +1% | +$2.15M | 0.01% | 1060 |
|
|
2024
Q3 | $134M | Buy |
1,001,911
+54,071
| +6% | +$7.21M | 0.01% | 1153 |
|
|
2024
Q2 | $102M | Buy |
947,840
+6,650
| +0.7% | +$718K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $88.7M | Buy |
941,190
+36,322
| +4% | +$3.42M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $92.2M | Buy |
904,868
+325,586
| +56% | +$33.2M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $46M | Buy |
579,282
+34,382
| +6% | +$2.73M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $37.9M | Buy |
544,900
+15,427
| +3% | +$1.07M | ﹤0.01% | 1833 |
|
|
2023
Q1 | $38.2M | Buy |
529,473
+22,148
| +4% | +$1.6M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $37.4M | Sell |
507,325
-11,581
| -2% | -$853K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $34.7M | Buy |
518,906
+9,395
| +2% | +$628K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $35.8M | Sell |
509,511
-17,126
| -3% | -$1.2M | ﹤0.01% | 1863 |
|
|
2022
Q1 | $33.2M | Sell |
526,637
-38,753
| -7% | -$2.45M | ﹤0.01% | 2033 |
|
|
2021
Q4 | $41.9M | Buy |
565,390
+48,361
| +9% | +$3.58M | ﹤0.01% | 1935 |
|
|
2021
Q3 | $40.9M | Buy |
517,029
+12,421
| +2% | +$983K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $36M | Buy |
504,608
+45,428
| +10% | +$3.24M | ﹤0.01% | 2089 |
|
|
2021
Q1 | $31.1M | Buy |
459,180
+2,466
| +0.5% | +$167K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $34.4M | Sell |
456,714
-23,495
| -5% | -$1.77M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $29.1M | Sell |
480,209
-27,126
| -5% | -$1.64M | ﹤0.01% | 1813 |
|
|
2020
Q2 | $26M | Buy |
507,335
+42,471
| +9% | +$2.18M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $20.2M | Buy |
464,864
+11,570
| +3% | +$502K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $20.5M | Buy |
453,294
+3,936
| +0.9% | +$178K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $18.3M | Buy |
449,358
+13,039
| +3% | +$531K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $17.7M | Buy |
436,319
+53,601
| +14% | +$2.17M | ﹤0.01% | 2196 |
|
|
2019
Q1 | $16M | Buy |
382,718
+4,100
| +1% | +$171K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $14.7M | Sell |
378,618
-30,350
| -7% | -$1.18M | ﹤0.01% | 2200 |
|
|
2018
Q3 | $21.4M | Buy |
408,968
+15,078
| +4% | +$789K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $21M | Buy |
393,890
+16,789
| +4% | +$896K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $18.9M | Buy |
377,101
+14,427
| +4% | +$723K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $16.5M | Buy |
362,674
+9,728
| +3% | +$444K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $13.5M | Buy |
352,946
+3,313
| +0.9% | +$127K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $14.1M | Buy |
349,633
+34,957
| +11% | +$1.41M | ﹤0.01% | 2221 |
|
|
2017
Q1 | $11M | Buy |
314,676
+25,109
| +9% | +$881K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $8.94M | Buy |
289,567
+13,051
| +5% | +$403K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $7.54M | Buy |
276,516
+1,963
| +0.7% | +$53.5K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $6.32M | Buy |
274,553
+234,471
| +585% | +$5.4M | ﹤0.01% | 2471 |
|
|
2016
Q1 | $964K | Buy |
40,082
+28,200
| +237% | +$678K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $335K | Buy |
+11,882
| New | +$335K | ﹤0.01% | 3414 |
|