Sumitomo Life Insurance’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,043
| Closed | -$909K | – | 284 |
|
|
2021
Q2 | $909K | Sell |
11,043
-1,440
| -12% | -$122K | 0.03% | 231 |
|
|
2021
Q1 | $1.05M | Sell |
12,483
-514
| -4% | -$39.8K | 0.04% | 221 |
|
|
2020
Q4 | $946K | Sell |
12,997
-1,620
| -11% | -$110K | 0.04% | 231 |
|
|
2020
Q3 | $867K | Sell |
14,617
-879
| -6% | -$57.1K | 0.04% | 221 |
|
|
2020
Q2 | $985K | Sell |
15,496
-1,076
| -6% | -$64.9K | 0.05% | 210 |
|
|
2020
Q1 | $883K | Sell |
16,572
-11
| -0.1% | -$764 | 0.06% | 201 |
|
|
2019
Q4 | $1.31M | Buy |
16,583
+783
| +5% | +$55.1K | 0.15% | 202 |
|
|
2019
Q3 | $935K | Sell |
15,800
-1,358
| -8% | -$75.3K | 0.12% | 228 |
|
|
2019
Q2 | $962K | Buy |
17,158
+457
| +3% | +$28.4K | 0.11% | 229 |
|
|
2019
Q1 | $1.1M | Sell |
16,701
-1,841
| -10% | -$128K | 0.15% | 204 |
|
|
2018
Q4 | $1.17M | Buy |
18,542
+448
| +2% | +$32.1K | 0.16% | 194 |
|
|
2018
Q3 | $1.52M | Sell |
18,094
-308
| -2% | -$27.1K | 0.18% | 178 |
|
|
2018
Q2 | $1.71M | Buy |
18,402
+741
| +4% | +$73.5K | 0.21% | 157 |
|
|
2018
Q1 | $1.76M | Sell |
17,661
-777
| -4% | -$81.4K | 0.23% | 147 |
|
|
2017
Q4 | $1.8M | Sell |
18,438
-896
| -5% | -$85.7K | 0.23% | 151 |
|
|
2017
Q3 | $1.85M | Sell |
19,334
-351
| -2% | -$32.7K | 0.24% | 144 |
|
|
2017
Q2 | $1.77M | Buy |
19,685
+829
| +4% | +$69K | 0.23% | 151 |
|
|
2017
Q1 | $1.5M | Sell |
18,856
-1,172
| -6% | -$93K | 0.21% | 157 |
|
|
2016
Q4 | $1.56M | Buy |
20,028
+5,844
| +41% | +$440K | 0.22% | 151 |
|
|
2016
Q3 | $988K | Sell |
14,184
-1,721
| -11% | -$112K | 0.15% | 226 |
|
|
2016
Q2 | $858K | Sell |
15,905
-608
| -4% | -$36.3K | 0.12% | 245 |
|
|
2016
Q1 | $966K | Sell |
16,513
-431
| -3% | -$24.5K | 0.13% | 227 |
|
|
2015
Q4 | $1.12M | Sell |
16,944
-399
| -2% | -$27.7K | 0.14% | 214 |
|
|
2015
Q3 | $1.17M | Sell |
17,343
-442
| -2% | -$32.9K | 0.15% | 216 |
|
|
2015
Q2 | $1.37M | Sell |
17,785
-2,201
| -11% | -$171K | 0.17% | 214 |
|
|
2015
Q1 | $1.47M | Sell |
19,986
-2,119
| -10% | -$159K | 0.16% | 211 |
|
|
2014
Q4 | $1.74M | Sell |
22,105
-1,248
| -5% | -$93.7K | 0.17% | 213 |
|
|
2014
Q3 | $1.72M | Sell |
23,353
-614
| -3% | -$43.7K | 0.17% | 221 |
|
|
2014
Q2 | $1.61M | Sell |
23,967
-20,675
| -46% | -$1.36M | 0.15% | 229 |
|
|
2014
Q1 | $3.1M | Sell |
44,642
-3,771
| -8% | -$261K | 0.3% | 110 |
|
|
2013
Q4 | $3.55M | Sell |
48,413
-2,684
| -5% | -$188K | 0.32% | 109 |
|
|
2013
Q3 | $3.36M | Sell |
51,097
-1,941
| -4% | -$133K | 0.31% | 107 |
|
|
2013
Q2 | $3.46M | Buy |
+53,038
| New | +$3.3M | 0.33% | 100 |
|
Other funds holding STT
LP
