Sumitomo Mitsui Trust Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
698,288
-51,597
| -7% | -$5.49M | 0.05% | 357 |
|
|
2025
Q1 | $67.1M | Buy |
749,885
+48,668
| +7% | +$4.36M | 0.05% | 364 |
|
|
2024
Q4 | $68.8M | Sell |
701,217
-10,199
| -1% | -$1M | 0.05% | 373 |
|
|
2024
Q3 | $62.9M | Sell |
711,416
-61,240
| -8% | -$5.42M | 0.04% | 399 |
|
|
2024
Q2 | $57.2M | Sell |
772,656
-168,748
| -18% | -$12.5M | 0.04% | 397 |
|
|
2024
Q1 | $72.8M | Buy |
941,404
+40,835
| +5% | +$3.16M | 0.05% | 384 |
|
|
2023
Q4 | $69.8M | Sell |
900,569
-76,391
| -8% | -$5.92M | 0.05% | 382 |
|
|
2023
Q3 | $65.4M | Buy |
976,960
+25,295
| +3% | +$1.69M | 0.05% | 366 |
|
|
2023
Q2 | $69.6M | Sell |
951,665
-189,408
| -17% | -$13.9M | 0.05% | 384 |
|
|
2023
Q1 | $86.4M | Sell |
1,141,073
-274,749
| -19% | -$20.8M | 0.06% | 334 |
|
|
2022
Q4 | $110M | Sell |
1,415,822
-180,791
| -11% | -$14M | 0.09% | 263 |
|
|
2022
Q3 | $97.1M | Sell |
1,596,613
-65,420
| -4% | -$3.98M | 0.08% | 294 |
|
|
2022
Q2 | $102M | Buy |
1,662,033
+562,318
| +51% | +$34.7M | 0.08% | 289 |
|
|
2022
Q1 | $95.8M | Buy |
1,099,715
+5,351
| +0.5% | +$466K | 0.06% | 332 |
|
|
2021
Q4 | $102M | Sell |
1,094,364
-169,402
| -13% | -$15.8M | 0.06% | 332 |
|
|
2021
Q3 | $107M | Buy |
1,263,766
+77,382
| +7% | +$6.56M | 0.07% | 323 |
|
|
2021
Q2 | $97.6M | Sell |
1,186,384
-70,799
| -6% | -$5.83M | 0.06% | 365 |
|
|
2021
Q1 | $106M | Sell |
1,257,183
-58,378
| -4% | -$4.9M | 0.07% | 338 |
|
|
2020
Q4 | $95.7M | Sell |
1,315,561
-147,806
| -10% | -$10.8M | 0.06% | 350 |
|
|
2020
Q3 | $86.8M | Sell |
1,463,367
-100,645
| -6% | -$5.97M | 0.06% | 345 |
|
|
2020
Q2 | $99.4M | Sell |
1,564,012
-74,139
| -5% | -$4.71M | 0.07% | 299 |
|
|
2020
Q1 | $87.3M | Buy |
1,638,151
+175,277
| +12% | +$9.34M | 0.08% | 286 |
|
|
2019
Q4 | $116M | Buy |
1,462,874
+15,675
| +1% | +$1.24M | 0.09% | 232 |
|
|
2019
Q3 | $85.7M | Sell |
1,447,199
-8,605
| -0.6% | -$509K | 0.07% | 285 |
|
|
2019
Q2 | $81.6M | Sell |
1,455,804
-23,597
| -2% | -$1.32M | 0.07% | 292 |
|
|
2019
Q1 | $97.4M | Sell |
1,479,401
-3,811
| -0.3% | -$251K | 0.09% | 239 |
|
|
2018
Q4 | $94.2M | Buy |
1,483,212
+293,806
| +25% | +$18.7M | 0.1% | 217 |
|
|
2018
Q3 | $99.6M | Buy |
1,189,406
+5,482
| +0.5% | +$459K | 0.11% | 212 |
|
|
2018
Q2 | $110M | Sell |
1,183,924
-55,431
| -4% | -$5.16M | 0.13% | 181 |
|
|
2018
Q1 | $124M | Buy |
1,239,355
+6,217
| +0.5% | +$620K | 0.16% | 148 |
|
|
2017
Q4 | $120M | Buy |
1,233,138
+12,345
| +1% | +$1.2M | 0.16% | 156 |
|
|
2017
Q3 | $117M | Buy |
1,220,793
+78,429
| +7% | +$7.49M | 0.16% | 143 |
|
|
2017
Q2 | $103M | Buy |
1,142,364
+46,125
| +4% | +$4.14M | 0.15% | 163 |
|
|
2017
Q1 | $87.3M | Buy |
1,096,239
+98
| +0% | +$7.8K | 0.13% | 175 |
|
|
2016
Q4 | $85.2M | Sell |
1,096,141
-24,229
| -2% | -$1.88M | 0.14% | 175 |
|
|
2016
Q3 | $78M | Sell |
1,120,370
-3,344
| -0.3% | -$233K | 0.13% | 190 |
|
|
2016
Q2 | $60.6M | Sell |
1,123,714
-11,845
| -1% | -$639K | 0.1% | 233 |
|
|
2016
Q1 | $66.5M | Buy |
1,135,559
+11,449
| +1% | +$670K | 0.12% | 205 |
|
|
2015
Q4 | $74.8M | Sell |
1,124,110
-5,096
| -0.5% | -$339K | 0.13% | 175 |
|
|
2015
Q3 | $75.9M | Buy |
1,129,206
+37,582
| +3% | +$2.53M | 0.15% | 158 |
|
|
2015
Q2 | $84.1M | Sell |
1,091,624
-6,839
| -0.6% | -$527K | 0.15% | 158 |
|
|
2015
Q1 | $80.8M | Buy |
1,098,463
+87,913
| +9% | +$6.46M | 0.15% | 167 |
|
|
2014
Q4 | $80M | Sell |
1,010,550
-52,910
| -5% | -$4.19M | 0.16% | 154 |
|
|
2014
Q3 | $78.3M | Sell |
1,063,460
-74,772
| -7% | -$5.5M | 0.16% | 153 |
|
|
2014
Q2 | $76.6M | Sell |
1,138,232
-121,897
| -10% | -$8.2M | 0.16% | 159 |
|
|
2014
Q1 | $87.6M | Sell |
1,260,129
-45,458
| -3% | -$3.16M | 0.18% | 137 |
|
|
2013
Q4 | $94.9M | Sell |
1,305,587
-160,191
| -11% | -$11.6M | 0.2% | 124 |
|
|
2013
Q3 | $96.4M | Buy |
1,465,778
+32,794
| +2% | +$2.16M | 0.21% | 116 |
|
|
2013
Q2 | $93.4M | Buy |
+1,432,984
| New | +$93.4M | 0.21% | 111 |
|