State Street’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
2,536,392
-43,596
| -2% | -$2.42M | 0.01% | 1123 |
|
|
2025
Q1 | $135M | Sell |
2,579,988
-23,533
| -0.9% | -$1.23M | 0.01% | 1111 |
|
|
2024
Q4 | $151M | Buy |
2,603,521
+202,487
| +8% | +$11.7M | 0.01% | 1097 |
|
|
2024
Q3 | $136M | Buy |
2,401,034
+265,240
| +12% | +$15.1M | 0.01% | 1139 |
|
|
2024
Q2 | $98M | Buy |
2,135,794
+798,144
| +60% | +$36.6M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $47.8M | Buy |
1,337,650
+55,111
| +4% | +$1.97M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $40.8M | Buy |
1,282,539
+64,523
| +5% | +$2.05M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $38.5M | Buy |
1,218,016
+75,580
| +7% | +$2.39M | ﹤0.01% | 1785 |
|
|
2023
Q2 | $28.3M | Buy |
1,142,436
+15,366
| +1% | +$381K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $27.4M | Buy |
1,127,070
+99,803
| +10% | +$2.42M | ﹤0.01% | 2012 |
|
|
2022
Q4 | $25.9M | Buy |
1,027,267
+25,401
| +3% | +$640K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $24.6M | Buy |
1,001,866
+27,696
| +3% | +$679K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $25.4M | Buy |
974,170
+68,468
| +8% | +$1.78M | ﹤0.01% | 2083 |
|
|
2022
Q1 | $29.9M | Sell |
905,702
-25,605
| -3% | -$847K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $38.7M | Buy |
931,307
+186,701
| +25% | +$7.76M | ﹤0.01% | 1989 |
|
|
2021
Q3 | $31.8M | Buy |
744,606
+77,329
| +12% | +$3.3M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $23M | Buy |
667,277
+340,072
| +104% | +$11.7M | ﹤0.01% | 2427 |
|
|
2021
Q1 | $11.5M | Buy |
327,205
+27,735
| +9% | +$978K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $11.9M | Buy |
+299,470
| New | +$11.9M | ﹤0.01% | 2529 |
|