State Street’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168M | Sell |
10,568,846
-29,677
| -0.3% | -$463K | 0.01% | 1039 |
|
|
2025
Q4 | $141M | Sell |
10,598,523
-264,343
| -2% | -$3.21M | ﹤0.01% | 1157 |
|
|
2025
Q3 | $118M | Buy |
10,862,866
+171,791
| +2% | +$1.75M | ﹤0.01% | 1249 |
|
|
2025
Q2 | $104M | Sell |
10,691,075
-23,401
| -0.2% | -$220K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $107M | Buy |
10,714,476
+42,161
| +0.4% | +$398K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $95.6M | Sell |
10,672,315
-445,627
| -4% | -$4.54M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $130M | Buy |
11,117,942
+507,245
| +5% | +$5.44M | 0.01% | 1175 |
|
|
2024
Q2 | $119M | Sell |
10,610,697
-1,123,996
| -10% | -$13.5M | 0.01% | 1163 |
|
|
2024
Q1 | $143M | Sell |
11,734,693
-791,050
| -6% | -$10.7M | 0.01% | 1084 |
|
|
2023
Q4 | $199M | Buy |
12,525,743
+623,427
| +5% | +$8.94M | 0.01% | 853 |
|
|
2023
Q3 | $159M | Sell |
11,902,316
-413,173
| -3% | -$5.62M | 0.01% | 890 |
|
|
2023
Q2 | $165M | Sell |
12,315,489
-1,483,707
| -11% | -$21M | 0.01% | 893 |
|
|
2023
Q1 | $218M | Buy |
13,799,196
+452,290
| +3% | +$7.66M | 0.01% | 734 |
|
|
2022
Q4 | $227M | Buy |
13,346,906
+1,030,809
| +8% | +$15.5M | 0.01% | 705 |
|
|
2022
Q3 | $164M | Sell |
12,316,097
-235,520
| -2% | -$3.1M | 0.01% | 810 |
|
|
2022
Q2 | $184M | Buy |
12,551,617
+198,699
| +2% | +$3.39M | 0.01% | 778 |
|
|
2022
Q1 | $247M | Sell |
12,352,918
-1,111,096
| -8% | -$19.2M | 0.01% | 743 |
|
|
2021
Q4 | $189M | Sell |
13,464,014
-1,119,294
| -8% | -$14.9M | 0.01% | 889 |
|
|
2021
Q3 | $223M | Buy |
14,583,308
+1,506,784
| +12% | +$29.6M | 0.01% | 779 |
|
|
2021
Q2 | $304M | Buy |
13,076,524
+306,864
| +2% | +$6.42M | 0.02% | 679 |
|
|
2021
Q1 | $222M | Buy |
12,769,660
+335,452
| +3% | +$5.86M | 0.01% | 749 |
|
|
2020
Q4 | $208M | Sell |
12,434,208
-1,126,257
| -8% | -$15M | 0.01% | 728 |
|
|
2020
Q3 | $150M | Sell |
13,560,465
-1,470,220
| -10% | -$16.5M | 0.01% | 783 |
|
|
2020
Q2 | $160M | Sell |
15,030,685
-620,969
| -4% | -$5.68M | 0.01% | 737 |
|
|
2020
Q1 | $135M | Sell |
15,651,654
-2,667,772
| -15% | -$29M | 0.01% | 727 |
|
|
2019
Q4 | $247M | Sell |
18,319,426
-3,233,707
| -15% | -$38.9M | 0.02% | 645 |
|
|
2019
Q3 | $1.15B | Buy |
21,553,133
+4,443,807
| +26% | +$53.9M | 0.09% | 233 |
|
|
2019
Q2 | $230M | Buy |
17,109,326
+1,354,152
| +9% | +$17.4M | 0.02% | 651 |
|
|
2019
Q1 | $206M | Sell |
15,755,174
-429,344
| -3% | -$5.55M | 0.02% | 670 |
|
|
2018
Q4 | $213M | Sell |
16,184,518
-616,969
| -4% | -$8.82M | 0.02% | 612 |
|
|
2018
Q3 | $249M | Buy |
16,801,487
+3,143,063
| +23% | +$42.4M | 0.02% | 630 |
|
|
2018
Q2 | $175M | Buy |
13,658,424
+861,543
| +7% | +$11.8M | 0.01% | 739 |
|
|
2018
Q1 | $163M | Buy |
12,796,881
+1,051,055
| +9% | +$13.8M | 0.01% | 756 |
|
|
2017
Q4 | $144M | Buy |
+11,745,826
| New | +$125M | 0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-6,189,820
| Closed | -$54.2M | – | 3769 |
|
|
2017
Q2 | $54.2M | Buy |
6,189,820
+530,707
| +9% | +$4.51M | ﹤0.01% | 1308 |
|
|
2017
Q1 | $53.8M | Buy |
5,659,113
+820,593
| +17% | +$8.16M | ﹤0.01% | 1287 |
|
|
2016
Q4 | $36.9M | Sell |
4,838,520
-677,364
| -12% | -$4.96M | ﹤0.01% | 1459 |
|
|
2016
Q3 | $30.3M | Sell |
5,515,884
-513,202
| -9% | -$2.82M | ﹤0.01% | 1495 |
|
|
2016
Q2 | $30.5M | Buy |
6,029,086
+374,120
| +7% | +$1.75M | ﹤0.01% | 1448 |
|
|
2016
Q1 | $23.8M | Sell |
5,654,966
-183,713
| -3% | -$571K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $19.2M | Buy |
+5,838,679
| New | +$23.3M | ﹤0.01% | 1740 |
|
|
2015
Q2 | – | Sell |
-6,678,834
| Closed | -$37.7M | – | 3757 |
|
|
2015
Q1 | $37.7M | Sell |
6,678,834
-973,336
| -13% | -$7.06M | ﹤0.01% | 1401 |
|
|
2014
Q4 | $62.6M | Buy |
7,652,170
+71,577
| +0.9% | +$670K | 0.01% | 1102 |
|
|
2014
Q3 | $83.5M | Sell |
7,580,593
-797,565
| -10% | -$10.7M | 0.01% | 916 |
|
|
2014
Q2 | $111M | Sell |
8,378,158
-995,051
| -11% | -$13.4M | 0.01% | 824 |
|
|
2014
Q1 | $130M | Sell |
9,373,209
-1,790,280
| -16% | -$24.5M | 0.01% | 739 |
|
|
2013
Q4 | $170M | Sell |
11,163,489
-984,200
| -8% | -$15.3M | 0.02% | 633 |
|
|
2013
Q3 | $190M | Sell |
12,147,689
-1,142,122
| -9% | -$16.9M | 0.02% | 574 |
|
|
2013
Q2 | $175M | Buy |
+13,289,811
| New | +$209M | 0.02% | 573 |
|
Other funds holding VALE
