State Street’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,100
| Closed | -$186K | – | 4472 |
|
|
2023
Q4 | $186K | Buy |
+42,100
| New | +$178K | ﹤0.01% | 3919 |
|
|
2023
Q1 | – | Sell |
-58,454
| Closed | -$219K | – | 4838 |
|
|
2022
Q4 | $219K | Hold |
58,454
| – | – | ﹤0.01% | 4061 |
|
|
2022
Q3 | $175K | Hold |
58,454
| – | – | ﹤0.01% | 4210 |
|
|
2022
Q2 | $169K | Sell |
58,454
-233,223
| -80% | -$864K | ﹤0.01% | 4287 |
|
|
2022
Q1 | $1.29M | Buy |
291,677
+540
| +0.2% | +$2.55K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $1.52M | Sell |
291,137
-2,675
| -0.9% | -$13.4K | ﹤0.01% | 3721 |
|
|
2021
Q3 | $1.62M | Sell |
293,812
-14,232
| -5% | -$87.6K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $2.2M | Buy |
308,044
+32,919
| +12% | +$242K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $2.19M | Sell |
275,125
-13,400
| -5% | -$111K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $2.17M | Buy |
288,525
+5,400
| +2% | +$35.4K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $1.49M | Sell |
283,125
-16,700
| -6% | -$85.8K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $1.52M | Hold |
299,825
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q1 | $1.13M | Buy |
299,825
+45,365
| +18% | +$303K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $2.03M | Buy |
254,460
+24,724
| +11% | +$180K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $1.49M | Buy |
229,736
+13,021
| +6% | +$88.2K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $1.77M | Buy |
216,715
+199,773
| +1,179% | +$1.53M | ﹤0.01% | 3287 |
|
|
2019
Q1 | $134K | Sell |
16,942
-263
| -2% | -$1.96K | ﹤0.01% | 3614 |
|
|
2018
Q4 | $114K | Sell |
17,205
-284
| -2% | -$1.76K | ﹤0.01% | 3625 |
|
|
2018
Q3 | $115K | Buy |
17,489
+1,132
| +7% | +$7.52K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $103K | Sell |
16,357
-130,686
| -89% | -$1.01M | ﹤0.01% | 3629 |
|
|
2018
Q1 | $1.44M | Buy |
147,043
+12,659
| +9% | +$137K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $1.34M | Buy |
134,384
+19,179
| +17% | +$207K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $1.35M | Buy |
115,205
+2,300
| +2% | +$27.9K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $1.38M | Buy |
+112,905
| New | +$1.16M | ﹤0.01% | 3262 |
|
State Street's SRT Position: Q1 2024 in Review
State Street sold out of Startek Inc. (SRT) in Q1 2024, closing a stake of 42,100 shares — an estimated $186K sold.
State Street first reported a position in SRT in Q2 2017 and held it in 24 quarters. The position peaked at $2.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold SRT as of Q1 2024.
- State Street reported no remaining Startek Inc. position as of Q1 2024 after selling out during the quarter.
- State Street sold 42,100 Startek Inc. shares in Q1 2024, an estimated $186K.
- State Street first reported a position in Startek Inc. in Q2 2017 and held it in 24 quarters.
- State Street's Startek Inc. position peaked at $2.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Startek Inc. as of Q1 2024.
Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.