State Street’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,830
| Closed | -$219K | – | 4573 |
|
|
2023
Q2 | $219K | Sell |
9,830
-99
| -1% | -$2.1K | ﹤0.01% | 3980 |
|
|
2023
Q1 | $222K | Hold |
9,929
| – | – | ﹤0.01% | 4046 |
|
|
2022
Q4 | $225K | Hold |
9,929
| – | – | ﹤0.01% | 4055 |
|
|
2022
Q3 | $334K | Hold |
9,929
| – | – | ﹤0.01% | 3926 |
|
|
2022
Q2 | $312K | Hold |
9,929
| – | – | ﹤0.01% | 4014 |
|
|
2022
Q1 | $404K | Buy |
9,929
+757
| +8% | +$23.3K | ﹤0.01% | 4132 |
|
|
2021
Q4 | $264K | Sell |
9,172
-2,800
| -23% | -$63.6K | ﹤0.01% | 4231 |
|
|
2021
Q3 | $190K | Hold |
11,972
| – | – | ﹤0.01% | 4373 |
|
|
2021
Q2 | $210K | Buy |
+11,972
| New | +$215K | ﹤0.01% | 4200 |
|
|
2019
Q2 | – | Sell |
-1,582
| Closed | -$24K | – | 3835 |
|
|
2019
Q1 | $24K | Hold |
1,582
| – | – | ﹤0.01% | 3706 |
|
|
2018
Q4 | $21K | Hold |
1,582
| – | – | ﹤0.01% | 3712 |
|
|
2018
Q3 | $26K | Sell |
1,582
-267
| -14% | -$4.52K | ﹤0.01% | 3721 |
|
|
2018
Q2 | $30K | Hold |
1,849
| – | – | ﹤0.01% | 3708 |
|
|
2018
Q1 | $36K | Hold |
1,849
| – | – | ﹤0.01% | 3685 |
|
|
2017
Q4 | $42K | Sell |
1,849
-18
| -1% | -$280 | ﹤0.01% | 3649 |
|
|
2017
Q3 | $26K | Hold |
1,867
| – | – | ﹤0.01% | 3706 |
|
|
2017
Q2 | $24K | Hold |
1,867
| – | – | ﹤0.01% | 3647 |
|
|
2017
Q1 | $22K | Hold |
1,867
| – | – | ﹤0.01% | 3611 |
|
|
2016
Q4 | $24K | Hold |
1,867
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q3 | $29K | Hold |
1,867
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q2 | $37K | Hold |
1,867
| – | – | ﹤0.01% | 3613 |
|
|
2016
Q1 | $43K | Hold |
1,867
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q4 | $56K | Hold |
1,867
| – | – | ﹤0.01% | 3588 |
|
|
2015
Q3 | $46K | Hold |
1,867
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q2 | $42K | Hold |
1,867
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q1 | $51K | Hold |
1,867
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q4 | $58K | Sell |
1,867
-190
| -9% | -$6.12K | ﹤0.01% | 3574 |
|
|
2014
Q3 | $78K | Hold |
2,057
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q2 | $82K | Sell |
2,057
-251
| -11% | -$9.25K | ﹤0.01% | 3488 |
|
|
2014
Q1 | $88K | Hold |
2,308
| – | – | ﹤0.01% | 3510 |
|
|
2013
Q4 | $93K | Hold |
2,308
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q3 | $75K | Sell |
2,308
-60
| -3% | -$1.63K | ﹤0.01% | 3487 |
|
|
2013
Q2 | $57K | Buy |
+2,368
| New | +$67K | ﹤0.01% | 3423 |
|
Other funds holding STRR
HA
PCM
JAMONY
EIM
State Street's STRR Position: Q3 2023 in Review
State Street sold out of Star Equity Holdings (STRR) in Q3 2023, closing a stake of 9,830 shares — an estimated $219K sold.
State Street first reported a position in STRR in Q2 2013 and held it in 33 quarters. The position peaked at $404K in Q1 2022. 27 funds tracked by Wall St. Rank hold STRR as of Q3 2023.
- State Street reported no remaining Star Equity Holdings position as of Q3 2023 after selling out during the quarter.
- State Street sold 9,830 Star Equity Holdings shares in Q3 2023, an estimated $219K.
- State Street first reported a position in Star Equity Holdings in Q2 2013 and held it in 33 quarters.
- State Street's Star Equity Holdings position peaked at $404K in Q1 2022.
- 27 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2023.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.