Sterling Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
29,762
+3,302
| +12% | +$351K | 0.05% | 283 |
|
|
2025
Q1 | $2.37M | Sell |
26,460
-2,619
| -9% | -$234K | 0.04% | 314 |
|
|
2024
Q4 | $2.85M | Buy |
29,079
+7,087
| +32% | +$696K | 0.04% | 312 |
|
|
2024
Q3 | $1.95M | Buy |
+21,992
| New | +$1.95M | 0.03% | 394 |
|
|
2018
Q2 | – | Sell |
-97,768
| Closed | -$9.75M | – | 890 |
|
|
2018
Q1 | $9.75M | Sell |
97,768
-1,800
| -2% | -$180K | 0.09% | 199 |
|
|
2017
Q4 | $9.72M | Hold |
99,568
| – | – | 0.09% | 196 |
|
|
2017
Q3 | $9.51M | Sell |
99,568
-7,798
| -7% | -$745K | 0.09% | 186 |
|
|
2017
Q2 | $9.63M | Sell |
107,366
-6,099
| -5% | -$547K | 0.09% | 181 |
|
|
2017
Q1 | $9.03M | Buy |
113,465
+9,097
| +9% | +$724K | 0.09% | 194 |
|
|
2016
Q4 | $8.11M | Sell |
104,368
-6,427
| -6% | -$499K | 0.07% | 195 |
|
|
2016
Q3 | $7.72M | Buy |
110,795
+92,034
| +491% | +$6.41M | 0.07% | 194 |
|
|
2016
Q2 | $1.01M | Sell |
18,761
-880
| -4% | -$47.5K | 0.01% | 527 |
|
|
2016
Q1 | $1.15M | Buy |
19,641
+365
| +2% | +$21.4K | 0.01% | 489 |
|
|
2015
Q4 | $1.28M | Sell |
19,276
-101
| -0.5% | -$6.7K | 0.01% | 484 |
|
|
2015
Q3 | $1.3M | Sell |
19,377
-265
| -1% | -$17.8K | 0.01% | 472 |
|
|
2015
Q2 | $1.51M | Sell |
19,642
-488
| -2% | -$37.6K | 0.01% | 355 |
|
|
2015
Q1 | $1.48M | Hold |
20,130
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $1.58M | Sell |
20,130
-175
| -0.9% | -$13.7K | 0.01% | 499 |
|
|
2014
Q3 | $1.5M | Sell |
20,305
-760
| -4% | -$56K | 0.02% | 487 |
|
|
2014
Q2 | $1.42M | Sell |
21,065
-530
| -2% | -$35.7K | 0.01% | 493 |
|
|
2014
Q1 | $1.5M | Sell |
21,595
-48,475
| -69% | -$3.37M | 0.01% | 445 |
|
|
2013
Q4 | $5.14M | Buy |
70,070
+46,695
| +200% | +$3.43M | 0.05% | 157 |
|
|
2013
Q3 | $1.54M | Sell |
23,375
-187
| -0.8% | -$12.3K | 0.02% | 204 |
|
|
2013
Q2 | $1.54M | Buy |
+23,562
| New | +$1.54M | 0.02% | 203 |
|