State Street’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
1,051,231
-54,803
| -5% | -$15M | 0.01% | 723 |
|
|
2025
Q1 | $315M | Buy |
1,106,034
+1,611
| +0.1% | +$458K | 0.01% | 667 |
|
|
2024
Q4 | $300M | Buy |
1,104,423
+21,040
| +2% | +$5.71M | 0.01% | 716 |
|
|
2024
Q3 | $287M | Sell |
1,083,383
-535
| -0% | -$142K | 0.01% | 725 |
|
|
2024
Q2 | $256M | Sell |
1,083,918
-21,407
| -2% | -$5.06M | 0.01% | 734 |
|
|
2024
Q1 | $280M | Buy |
1,105,325
+27,919
| +3% | +$7.06M | 0.01% | 703 |
|
|
2023
Q4 | $222M | Buy |
1,077,406
+9,586
| +0.9% | +$1.97M | 0.01% | 786 |
|
|
2023
Q3 | $207M | Buy |
1,067,820
+8,300
| +0.8% | +$1.61M | 0.01% | 757 |
|
|
2023
Q2 | $210M | Sell |
1,059,520
-11,910
| -1% | -$2.36M | 0.01% | 774 |
|
|
2023
Q1 | $185M | Sell |
1,071,430
-1,494
| -0.1% | -$257K | 0.01% | 809 |
|
|
2022
Q4 | $152M | Buy |
1,072,924
+9,444
| +0.9% | +$1.34M | 0.01% | 905 |
|
|
2022
Q3 | $131M | Sell |
1,063,480
-49,178
| -4% | -$6.07M | 0.01% | 939 |
|
|
2022
Q2 | $133M | Buy |
1,112,658
+6,390
| +0.6% | +$765K | 0.01% | 979 |
|
|
2022
Q1 | $151M | Buy |
1,106,268
+59,671
| +6% | +$8.16M | 0.01% | 1011 |
|
|
2021
Q4 | $160M | Buy |
1,046,597
+7,858
| +0.8% | +$1.2M | 0.01% | 980 |
|
|
2021
Q3 | $160M | Sell |
1,038,739
-28,913
| -3% | -$4.44M | 0.01% | 965 |
|
|
2021
Q2 | $164M | Buy |
1,067,652
+109,815
| +11% | +$16.8M | 0.01% | 960 |
|
|
2021
Q1 | $142M | Sell |
957,837
-5,674
| -0.6% | -$839K | 0.01% | 979 |
|
|
2020
Q4 | $129M | Sell |
963,511
-6,264
| -0.6% | -$839K | 0.01% | 963 |
|
|
2020
Q3 | $110M | Sell |
969,775
-100,198
| -9% | -$11.3M | 0.01% | 916 |
|
|
2020
Q2 | $125M | Sell |
1,069,973
-27,781
| -3% | -$3.24M | 0.01% | 835 |
|
|
2020
Q1 | $97.1M | Sell |
1,097,754
-4,557
| -0.4% | -$403K | 0.01% | 875 |
|
|
2019
Q4 | $144M | Sell |
1,102,311
-74,112
| -6% | -$9.68M | 0.01% | 838 |
|
|
2019
Q3 | $150M | Sell |
1,176,423
-63,958
| -5% | -$8.14M | 0.01% | 796 |
|
|
2019
Q2 | $149M | Sell |
1,240,381
-228,604
| -16% | -$27.4M | 0.01% | 809 |
|
|
2019
Q1 | $179M | Buy |
1,468,985
+7,514
| +0.5% | +$918K | 0.01% | 713 |
|
|
2018
Q4 | $143M | Sell |
1,461,471
-79,093
| -5% | -$7.73M | 0.01% | 734 |
|
|
2018
Q3 | $186M | Sell |
1,540,564
-25,487
| -2% | -$3.07M | 0.01% | 733 |
|
|
2018
Q2 | $156M | Sell |
1,566,051
-86,190
| -5% | -$8.58M | 0.01% | 787 |
|
|
2018
Q1 | $160M | Sell |
1,652,241
-10,145
| -0.6% | -$980K | 0.01% | 774 |
|
|
2017
Q4 | $169M | Sell |
1,662,386
-6,949
| -0.4% | -$706K | 0.01% | 752 |
|
|
2017
Q3 | $136M | Sell |
1,669,335
-111,230
| -6% | -$9.07M | 0.01% | 817 |
|
|
2017
Q2 | $135M | Buy |
1,780,565
+22,430
| +1% | +$1.7M | 0.01% | 813 |
|
|
2017
Q1 | $145M | Buy |
1,758,135
+46,400
| +3% | +$3.81M | 0.01% | 774 |
|
|
2016
Q4 | $118M | Sell |
1,711,735
-91,340
| -5% | -$6.32M | 0.01% | 833 |
|
|
2016
Q3 | $95.6M | Buy |
1,803,075
+77,302
| +4% | +$4.1M | 0.01% | 898 |
|
|
2016
Q2 | $98.8M | Sell |
1,725,773
-11,435
| -0.7% | -$655K | 0.01% | 842 |
|
|
2016
Q1 | $77.4M | Sell |
1,737,208
-17,140
| -1% | -$763K | 0.01% | 951 |
|
|
2015
Q4 | $82.9M | Sell |
1,754,348
-143,325
| -8% | -$6.77M | 0.01% | 904 |
|
|
2015
Q3 | $85.5M | Buy |
1,897,673
+41,773
| +2% | +$1.88M | 0.01% | 892 |
|
|
2015
Q2 | $84.8M | Sell |
1,855,900
-144,119
| -7% | -$6.59M | 0.01% | 949 |
|
|
2015
Q1 | $102M | Buy |
2,000,019
+986
| +0% | +$50.2K | 0.01% | 878 |
|
|
2014
Q4 | $108M | Buy |
1,999,033
+30,382
| +2% | +$1.65M | 0.01% | 830 |
|
|
2014
Q3 | $94.9M | Sell |
1,968,651
-26,353
| -1% | -$1.27M | 0.01% | 858 |
|
|
2014
Q2 | $95.5M | Sell |
1,995,004
-72,070
| -3% | -$3.45M | 0.01% | 891 |
|
|
2014
Q1 | $97.4M | Sell |
2,067,074
-58,412
| -3% | -$2.75M | 0.01% | 868 |
|
|
2013
Q4 | $91.2M | Buy |
2,125,486
+196,242
| +10% | +$8.42M | 0.01% | 886 |
|
|
2013
Q3 | $77.8M | Buy |
1,929,244
+301,868
| +19% | +$12.2M | 0.01% | 924 |
|
|
2013
Q2 | $60.9M | Buy |
+1,627,376
| New | +$60.9M | 0.01% | 987 |
|