State Street’s Sprint Corporation S Stock Holding History

State Street’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,464,007	Closed	-$185M	–	3933
2020 Q1	$185M	Buy	21,464,007 +1,698,829	+9%	+$14.6M	0.02%	629
2019 Q4	$103M	Sell	19,765,178 -296,174	-1%	-$1.54M	0.01%	1035
2019 Q3	$124M	Buy	20,061,352 +2,829,055	+16%	+$17.5M	0.01%	882
2019 Q2	$113M	Sell	17,232,297 -664,270	-4%	-$4.36M	0.01%	957
2019 Q1	$101M	Buy	17,896,567 +569,001	+3%	+$3.21M	0.01%	1000
2018 Q4	$101M	Buy	17,327,566 +2,851,797	+20%	+$16.6M	0.01%	905
2018 Q3	$94.7M	Buy	14,475,769 +963,066	+7%	+$6.3M	0.01%	1116
2018 Q2	$73.5M	Buy	13,512,703 +206,117	+2%	+$1.12M	0.01%	1248
2018 Q1	$64.9M	Buy	13,306,586 +221,485	+2%	+$1.08M	0.01%	1260
2017 Q4	$77.1M	Sell	13,085,101 -41,448	-0.3%	-$244K	0.01%	1170
2017 Q3	$102M	Sell	13,126,549 -692,095	-5%	-$5.38M	0.01%	972
2017 Q2	$113M	Sell	13,818,644 -894,425	-6%	-$7.34M	0.01%	887
2017 Q1	$128M	Buy	14,713,069 +243,184	+2%	+$2.11M	0.01%	822
2016 Q4	$122M	Buy	14,469,885 +688,529	+5%	+$5.8M	0.01%	817
2016 Q3	$91.4M	Buy	13,781,356 +326,502	+2%	+$2.16M	0.01%	931
2016 Q2	$61M	Buy	13,454,854 +234,293	+2%	+$1.06M	0.01%	1086
2016 Q1	$46M	Buy	13,220,561 +295,819	+2%	+$1.03M	0.01%	1208
2015 Q4	$46.8M	Buy	12,924,742 +18,084	+0.1%	+$65.5K	0.01%	1215
2015 Q3	$49.6M	Sell	12,906,658 -110,347	-0.8%	-$424K	0.01%	1182
2015 Q2	$59.4M	Sell	13,017,005 -572,850	-4%	-$2.61M	0.01%	1160
2015 Q1	$64.4M	Buy	13,589,855 +193,410	+1%	+$917K	0.01%	1097
2014 Q4	$55.6M	Buy	13,396,445 +77,737	+0.6%	+$323K	0.01%	1164
2014 Q3	$84.4M	Sell	13,318,708 -656,569	-5%	-$4.16M	0.01%	911
2014 Q2	$119M	Sell	13,975,277 -1,799,472	-11%	-$15.3M	0.01%	795
2014 Q1	$145M	Sell	15,774,749 -975,795	-6%	-$8.97M	0.02%	703
2013 Q4	$180M	Buy	16,750,544 +1,241,914	+8%	+$13.4M	0.02%	611
2013 Q3	$96.3M	Buy	+15,508,630	New	+$96.3M	0.01%	834