STRS Ohio’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 | $26.3M | Sell |
246,938
-87
| -0% | -$9.25K | 0.1% | 238 |
|
|
2025
Q1 | $22.1M | Buy |
247,025
+2,236
| +0.9% | +$200K | 0.09% | 252 |
|
|
2024
Q4 | $24M | Buy |
244,789
+4,740
| +2% | +$465K | 0.1% | 241 |
|
|
2024
Q3 | $21.2M | Sell |
240,049
-2,535
| -1% | -$224K | 0.08% | 266 |
|
|
2024
Q2 | $18M | Buy |
242,584
+3,183
| +1% | +$236K | 0.07% | 281 |
|
|
2024
Q1 | $18.5M | Buy |
239,401
+4,052
| +2% | +$313K | 0.07% | 277 |
|
|
2023
Q4 | $18.2M | Buy |
235,349
+44,366
| +23% | +$3.44M | 0.08% | 278 |
|
|
2023
Q3 | $12.8M | Sell |
190,983
-100,745
| -35% | -$6.75M | 0.06% | 324 |
|
|
2023
Q2 | $21.3M | Sell |
291,728
-4,189
| -1% | -$307K | 0.09% | 249 |
|
|
2023
Q1 | $22.4M | Sell |
295,917
-42,300
| -13% | -$3.2M | 0.1% | 253 |
|
|
2022
Q4 | $26.2M | Buy |
338,217
+3,369
| +1% | +$261K | 0.12% | 217 |
|
|
2022
Q3 | $20.4M | Sell |
334,848
-2,109
| -0.6% | -$128K | 0.1% | 238 |
|
|
2022
Q2 | $20.8M | Sell |
336,957
-366,417
| -52% | -$22.6M | 0.09% | 255 |
|
|
2022
Q1 | $61.3M | Sell |
703,374
-57,060
| -8% | -$4.97M | 0.22% | 107 |
|
|
2021
Q4 | $70.7M | Buy |
760,434
+411,104
| +118% | +$38.2M | 0.25% | 104 |
|
|
2021
Q3 | $29.6M | Buy |
349,330
+277
| +0.1% | +$23.5K | 0.11% | 226 |
|
|
2021
Q2 | $28.7M | Buy |
349,053
+83,746
| +32% | +$6.89M | 0.1% | 233 |
|
|
2021
Q1 | $22.3M | Sell |
265,307
-401
| -0.2% | -$33.7K | 0.08% | 273 |
|
|
2020
Q4 | $19.3M | Sell |
265,708
-284,265
| -52% | -$20.7M | 0.07% | 284 |
|
|
2020
Q3 | $32.6M | Sell |
549,973
-77,063
| -12% | -$4.57M | 0.14% | 173 |
|
|
2020
Q2 | $39.8M | Buy |
627,036
+439,132
| +234% | +$27.9M | 0.17% | 136 |
|
|
2020
Q1 | $10M | Sell |
187,904
-27,513
| -13% | -$1.47M | 0.05% | 320 |
|
|
2019
Q4 | $17M | Sell |
215,417
-18
| -0% | -$1.42K | 0.07% | 301 |
|
|
2019
Q3 | $12.8M | Sell |
215,435
-105,419
| -33% | -$6.24M | 0.06% | 328 |
|
|
2019
Q2 | $18M | Sell |
320,854
-166,777
| -34% | -$9.35M | 0.08% | 291 |
|
|
2019
Q1 | $32.1M | Buy |
487,631
+16,814
| +4% | +$1.11M | 0.15% | 186 |
|
|
2018
Q4 | $29.7M | Sell |
470,817
-13,012
| -3% | -$821K | 0.15% | 184 |
|
|
2018
Q3 | $40.5M | Sell |
483,829
-12,927
| -3% | -$1.08M | 0.18% | 159 |
|
|
2018
Q2 | $46.2M | Buy |
496,756
+1,606
| +0.3% | +$150K | 0.2% | 139 |
|
|
2018
Q1 | $49.4M | Sell |
495,150
-2,583
| -0.5% | -$258K | 0.22% | 129 |
|
|
2017
Q4 | $48.6M | Sell |
497,733
-4,386
| -0.9% | -$428K | 0.21% | 144 |
|
|
2017
Q3 | $48M | Sell |
502,119
-605
| -0.1% | -$57.8K | 0.21% | 147 |
|
|
2017
Q2 | $45.1M | Sell |
502,724
-38,137
| -7% | -$3.42M | 0.2% | 149 |
|
|
2017
Q1 | $43.1M | Sell |
540,861
-31,137
| -5% | -$2.48M | 0.19% | 157 |
|
|
2016
Q4 | $44.5M | Sell |
571,998
-2,468
| -0.4% | -$192K | 0.2% | 152 |
|
|
2016
Q3 | $40M | Sell |
574,466
-76,376
| -12% | -$5.32M | 0.18% | 161 |
|
|
2016
Q2 | $35.1M | Buy |
650,842
+2,180
| +0.3% | +$118K | 0.16% | 183 |
|
|
2016
Q1 | $38M | Buy |
648,662
+708
| +0.1% | +$41.4K | 0.17% | 167 |
|
|
2015
Q4 | $43M | Buy |
647,954
+11,592
| +2% | +$769K | 0.19% | 143 |
|
|
2015
Q3 | $42.8M | Sell |
636,362
-68,500
| -10% | -$4.6M | 0.2% | 139 |
|
|
2015
Q2 | $54.3M | Sell |
704,862
-7,949
| -1% | -$612K | 0.24% | 116 |
|
|
2015
Q1 | $52.4M | Sell |
712,811
-5,849
| -0.8% | -$430K | 0.23% | 114 |
|
|
2014
Q4 | $56.4M | Sell |
718,660
-9,196
| -1% | -$722K | 0.24% | 114 |
|
|
2014
Q3 | $53.6M | Buy |
727,856
+202,000
| +38% | +$14.9M | 0.24% | 116 |
|
|
2014
Q2 | $35.4M | Sell |
525,856
-15,388
| -3% | -$1.03M | 0.16% | 183 |
|
|
2014
Q1 | $37.6M | Sell |
541,244
-146,500
| -21% | -$10.2M | 0.17% | 177 |
|
|
2013
Q4 | $50.5M | Sell |
687,744
-111,100
| -14% | -$8.15M | 0.23% | 137 |
|
|
2013
Q3 | $52.5M | Sell |
798,844
-43,650
| -5% | -$2.87M | 0.23% | 127 |
|
|
2013
Q2 | $54.9M | Buy |
+842,494
| New | +$54.9M | 0.24% | 116 |
|