Stevens 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
Q1 | – | Sell |
-2,959
| Closed | -$290K | – | 387 |
|
|
2024
Q4 | $290K | Buy |
+2,959
| New | +$290K | 0.12% | 234 |
|
|
2024
Q2 | – | Sell |
-4,449
| Closed | -$344K | – | 326 |
|
|
2024
Q1 | $344K | Buy |
+4,449
| New | +$344K | 0.07% | 224 |
|
|
2018
Q2 | – | Sell |
-5,306
| Closed | -$529K | – | 967 |
|
|
2018
Q1 | $529K | Sell |
5,306
-10,816
| -67% | -$1.08M | 0.02% | 512 |
|
|
2017
Q4 | $1.57M | Buy |
+16,122
| New | +$1.57M | 0.06% | 339 |
|
|
2017
Q1 | – | Sell |
-143,569
| Closed | -$11.2M | – | 1089 |
|
|
2016
Q4 | $11.2M | Buy |
+143,569
| New | +$11.2M | 0.45% | 45 |
|
|
2016
Q3 | – | Sell |
-203,278
| Closed | -$11M | – | 1134 |
|
|
2016
Q2 | $11M | Buy |
203,278
+174,406
| +604% | +$9.4M | 0.44% | 50 |
|
|
2016
Q1 | $1.69M | Buy |
+28,872
| New | +$1.69M | 0.07% | 317 |
|
|
2014
Q3 | – | Sell |
-41,940
| Closed | -$2.82M | – | 1232 |
|
|
2014
Q2 | $2.82M | Buy |
+41,940
| New | +$2.82M | 0.08% | 290 |
|
|
2014
Q1 | – | Sell |
-171,053
| Closed | -$12.6M | – | 1308 |
|
|
2013
Q4 | $12.6M | Sell |
171,053
-251,923
| -60% | -$18.5M | 0.37% | 67 |
|
|
2013
Q3 | $27.8M | Buy |
+422,976
| New | +$27.8M | 0.82% | 16 |
|