State Street’s Sensata Technologies ST Stock Holding History

State Street’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167M	Buy	4,754,561 +80,174	+2%	+$2.84M	0.01%	1044
2025 Q4	$156M	Sell	4,674,387 -105,540	-2%	-$3.38M	0.01%	1097
2025 Q3	$146M	Sell	4,779,927 -39,529	-0.8%	-$1.25M	0.01%	1130
2025 Q2	$145M	Sell	4,819,456 -1,098,969	-19%	-$27M	0.01%	1100
2025 Q1	$144M	Buy	5,918,425 +33,472	+0.6%	+$928K	0.01%	1082
2024 Q4	$161M	Buy	5,884,953 +414,050	+8%	+$13.4M	0.01%	1055
2024 Q3	$196M	Buy	5,470,903 +23,946	+0.4%	+$891K	0.01%	926
2024 Q2	$204M	Sell	5,446,957 -92,737	-2%	-$3.57M	0.01%	847
2024 Q1	$204M	Buy	5,539,694 +282,068	+5%	+$9.88M	0.01%	866
2023 Q4	$198M	Sell	5,257,626 -438,369	-8%	-$15.2M	0.01%	855
2023 Q3	$215M	Buy	5,695,995 +1,755,579	+45%	+$70.8M	0.01%	738
2023 Q2	$177M	Buy	3,940,416 +128,036	+3%	+$5.62M	0.01%	861
2023 Q1	$191M	Buy	3,812,380 +32,555	+0.9%	+$1.57M	0.01%	797
2022 Q4	$153M	Buy	3,779,825 +29,856	+0.8%	+$1.24M	0.01%	901
2022 Q3	$140M	Buy	3,749,969 +4,151	+0.1%	+$174K	0.01%	907
2022 Q2	$155M	Sell	3,745,818 -142,801	-4%	-$6.57M	0.01%	879
2022 Q1	$198M	Buy	3,888,619 +451,725	+13%	+$25.7M	0.01%	838
2021 Q4	$212M	Buy	3,436,894 +27,882	+0.8%	+$1.62M	0.01%	838
2021 Q3	$187M	Sell	3,409,012 -21,855	-0.6%	-$1.26M	0.01%	883
2021 Q2	$199M	Buy	3,430,867 +254,873	+8%	+$14.9M	0.01%	853
2021 Q1	$184M	Sell	3,175,994 -18,983	-0.6%	-$1.09M	0.01%	828
2020 Q4	$169M	Sell	3,194,977 -67,477	-2%	-$3.24M	0.01%	820
2020 Q3	$141M	Sell	3,262,454 -42,155	-1%	-$1.71M	0.01%	816
2020 Q2	$123M	Sell	3,304,609 -91,350	-3%	-$3.23M	0.01%	846
2020 Q1	$98.2M	Buy	3,395,959 +36,099	+1%	+$1.56M	0.01%	870
2019 Q4	$181M	Sell	3,359,860 -31,929	-0.9%	-$1.64M	0.01%	740
2019 Q3	$170M	Sell	3,391,789 -65,897	-2%	-$3.12M	0.01%	732
2019 Q2	$169M	Buy	3,457,686 +19,880	+0.6%	+$946K	0.01%	749
2019 Q1	$155M	Buy	3,437,806 +226,840	+7%	+$10.8M	0.01%	763
2018 Q4	$144M	Buy	3,210,966 +288	+0%	+$13K	0.01%	728
2018 Q3	$159M	Sell	3,210,678 -34,675	-1%	-$1.82M	0.01%	803
2018 Q2	$154M	Sell	3,245,353 -86,875	-3%	-$4.52M	0.01%	796
2018 Q1	$173M	Sell	3,332,228 -28,918	-0.9%	-$1.54M	0.01%	740
2017 Q4	$172M	Buy	3,361,146 +33,828	+1%	+$1.67M	0.01%	741
2017 Q3	$160M	Buy	3,327,318 +122,415	+4%	+$5.53M	0.01%	741
2017 Q2	$137M	Buy	3,204,903 +1,652,112	+106%	+$67.9M	0.01%	805
2017 Q1	$67.8M	Buy	1,552,791 +27,733	+2%	+$1.16M	0.01%	1144
2016 Q4	$59.4M	Sell	1,525,058 -47,025	-3%	-$1.79M	0.01%	1170
2016 Q3	$61M	Buy	1,572,083 +110,377	+8%	+$4.17M	0.01%	1122
2016 Q2	$51M	Buy	1,461,706 +10,319	+0.7%	+$377K	0.01%	1174
2016 Q1	$56.4M	Buy	1,451,387 +103,116	+8%	+$3.74M	0.01%	1117
2015 Q4	$62.1M	Buy	1,348,271 +27,104	+2%	+$1.25M	0.01%	1053
2015 Q3	$58.6M	Buy	1,321,167 +157,253	+14%	+$7.6M	0.01%	1081
2015 Q2	$61.4M	Sell	1,163,914 -8,068	-0.7%	-$452K	0.01%	1143
2015 Q1	$67.3M	Sell	1,171,982 -47,422	-4%	-$2.52M	0.01%	1072
2014 Q4	$63.9M	Buy	1,219,404 +18,542	+2%	+$900K	0.01%	1088
2014 Q3	$53.5M	Buy	1,200,862 +24,793	+2%	+$1.18M	0.01%	1158
2014 Q2	$55M	Buy	1,176,069 +71,427	+6%	+$3.12M	0.01%	1188
2014 Q1	$47.1M	Buy	1,104,642 +35,214	+3%	+$1.4M	0.01%	1244
2013 Q4	$41.5M	Buy	1,069,428 +187,967	+21%	+$7.2M	﹤0.01%	1310
2013 Q3	$33.7M	Sell	881,461 -12,245	-1%	-$459K	﹤0.01%	1380
2013 Q2	$31.2M	Buy	+893,706	New	+$30.5M	﹤0.01%	1358