State Street’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,661
| Closed | -$6.94M | – | 4347 |
|
|
2024
Q4 | $6.94M | Buy |
157,661
+5,479
| +4% | +$237K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $5.88M | Buy |
152,182
+40,226
| +36% | +$1.43M | ﹤0.01% | 2887 |
|
|
2024
Q2 | $3.07M | Buy |
111,956
+78,179
| +231% | +$2.31M | ﹤0.01% | 3136 |
|
|
2024
Q1 | $757K | Buy |
33,777
+1,800
| +6% | +$36.4K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $642K | Hold |
31,977
| – | – | ﹤0.01% | 3584 |
|
|
2023
Q3 | $419K | Buy |
31,977
+7,655
| +31% | +$108K | ﹤0.01% | 3714 |
|
|
2023
Q2 | $341K | Sell |
24,322
-300
| -1% | -$3.19K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $230K | Hold |
24,622
| – | – | ﹤0.01% | 4034 |
|
|
2022
Q4 | $177K | Buy |
24,622
+1,700
| +7% | +$12.3K | ﹤0.01% | 4152 |
|
|
2022
Q3 | $163K | Hold |
22,922
| – | – | ﹤0.01% | 4226 |
|
|
2022
Q2 | $170K | Hold |
22,922
| – | – | ﹤0.01% | 4283 |
|
|
2022
Q1 | $199K | Buy |
22,922
+1,876
| +9% | +$17.2K | ﹤0.01% | 4386 |
|
|
2021
Q4 | $166K | Hold |
21,046
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q3 | $218K | Hold |
21,046
| – | – | ﹤0.01% | 4325 |
|
|
2021
Q2 | $212K | Buy |
+21,046
| New | +$211K | ﹤0.01% | 4198 |
|
|
2019
Q2 | – | Sell |
-112,016
| Closed | -$1.86M | – | 3854 |
|
|
2019
Q1 | $1.86M | Buy |
112,016
+3,640
| +3% | +$62.4K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $1.76M | Buy |
108,376
+227
| +0.2% | +$4.61K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $2.76M | Buy |
108,149
+9,005
| +9% | +$248K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $2.35M | Buy |
+99,144
| New | +$2.7M | ﹤0.01% | 3189 |
|
|
2015
Q2 | – | Sell |
-111,452
| Closed | -$2.92M | – | 3763 |
|
|
2015
Q1 | $2.92M | Buy |
111,452
+236
| +0.2% | +$5.53K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $2.8M | Sell |
111,216
-2,036
| -2% | -$52.3K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $2.99M | Buy |
113,252
+1,302
| +1% | +$39.8K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $3.63M | Buy |
111,950
+626
| +0.6% | +$20.2K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $3.76M | Sell |
111,324
-2,860
| -3% | -$97.9K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $4.12M | Buy |
114,184
+3,640
| +3% | +$122K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $3.6M | Sell |
110,544
-820
| -0.7% | -$23.6K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $3.29M | Buy |
+111,364
| New | +$3.56M | ﹤0.01% | 2689 |
|
Other funds holding USAP
State Street's USAP Position: Q1 2025 in Review
State Street sold out of Universal Stainless & Alloy (USAP) in Q1 2025, closing a stake of 157,661 shares — an estimated $6.94M sold.
State Street first reported a position in USAP in Q2 2013 and held it in 27 quarters. The position peaked at $6.94M in Q4 2024. 2 funds tracked by Wall St. Rank hold USAP as of Q1 2025.
- State Street reported no remaining Universal Stainless & Alloy position as of Q1 2025 after selling out during the quarter.
- State Street sold 157,661 Universal Stainless & Alloy shares in Q1 2025, an estimated $6.94M.
- State Street first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 27 quarters.
- State Street's Universal Stainless & Alloy position peaked at $6.94M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2025.
Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.