T. Rowe Price Associates’s State Street STT Stock Holding History

T. Rowe Price Associates’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195M	Sell	1,537,868 -1,223,018	-44%	-$156M	0.02%	466
2025 Q4	$356M	Sell	2,760,886 -258,225	-9%	-$30.9M	0.04%	320
2025 Q3	$350M	Sell	3,019,111 -478,137	-14%	-$53.4M	0.04%	331
2025 Q2	$372M	Buy	3,497,248 +800,922	+30%	+$74.1M	0.04%	309
2025 Q1	$241M	Buy	2,696,326 +387,196	+17%	+$37M	0.03%	383
2024 Q4	$227M	Buy	2,309,130 +1,622,408	+236%	+$154M	0.03%	397
2024 Q3	$60.8M	Buy	686,722 +19,100	+3%	+$1.57M	0.01%	704
2024 Q2	$49.4M	Buy	667,622 +91,289	+16%	+$6.8M	0.01%	731
2024 Q1	$44.6M	Buy	576,333 +105,710	+22%	+$7.84M	0.01%	760
2023 Q4	$36.5M	Sell	470,623 -574,428	-55%	-$40M	﹤0.01%	788
2023 Q3	$70M	Sell	1,045,051 -802,795	-43%	-$56.6M	0.01%	589
2023 Q2	$135M	Sell	1,847,846 -4,475,372	-71%	-$322M	0.02%	473
2023 Q1	$479M	Sell	6,323,218 -1,326,118	-17%	-$112M	0.07%	245
2022 Q4	$593M	Sell	7,649,336 -6,280,101	-45%	-$462M	0.1%	204
2022 Q3	$847M	Sell	13,929,437 -1,920,670	-12%	-$131M	0.14%	149
2022 Q2	$977M	Sell	15,850,107 -9,447,376	-37%	-$668M	0.12%	177
2022 Q1	$2.2B	Buy	25,297,483 +3,380,651	+15%	+$313M	0.22%	91
2021 Q4	$2.04B	Buy	21,916,832 +9,849,312	+82%	+$928M	0.18%	119
2021 Q3	$1.02B	Buy	12,067,520 +3,075,002	+34%	+$267M	0.1%	217
2021 Q2	$740M	Sell	8,992,518 -3,829,634	-30%	-$323M	0.07%	281
2021 Q1	$1.08B	Sell	12,822,152 -2,921,051	-19%	-$226M	0.11%	213
2020 Q4	$1.15B	Sell	15,743,203 -1,711,377	-10%	-$116M	0.12%	186
2020 Q3	$1.04B	Buy	17,454,580 +445,719	+3%	+$28.9M	0.12%	182
2020 Q2	$1.08B	Sell	17,008,861 -3,758,782	-18%	-$227M	0.14%	157
2020 Q1	$1.11B	Sell	20,767,643 -2,859,312	-12%	-$199M	0.18%	124
2019 Q4	$1.87B	Buy	23,626,955 +8,851,158	+60%	+$623M	0.24%	91
2019 Q3	$875M	Buy	14,775,797 +2,813,484	+24%	+$156M	0.12%	182
2019 Q2	$671M	Buy	11,962,313 +2,323,171	+24%	+$144M	0.09%	225
2019 Q1	$634M	Sell	9,639,142 -1,316,784	-12%	-$91.3M	0.09%	221
2018 Q4	$691M	Sell	10,955,926 -18,028,038	-62%	-$1.29B	0.12%	185
2018 Q3	$2.43B	Buy	28,983,964 +2,575,640	+10%	+$226M	0.35%	61
2018 Q2	$2.46B	Sell	26,408,324 -670,985	-2%	-$66.5M	0.38%	55
2018 Q1	$2.7B	Sell	27,079,309 -308,913	-1%	-$32.4M	0.43%	48
2017 Q4	$2.67B	Sell	27,388,222 -4,300,830	-14%	-$411M	0.43%	46
2017 Q3	$3.03B	Sell	31,689,052 -1,693	-0%	-$158K	0.52%	35
2017 Q2	$2.84B	Sell	31,690,745 -3,194,036	-9%	-$266M	0.51%	32
2017 Q1	$2.78B	Sell	34,884,781 -2,417,237	-6%	-$192M	0.52%	31
2016 Q4	$2.9B	Sell	37,302,018 -234,955	-0.6%	-$17.7M	0.58%	28
2016 Q3	$2.61B	Buy	37,536,973 +3,594,037	+11%	+$235M	0.53%	35
2016 Q2	$1.83B	Buy	33,942,936 +3,220,985	+10%	+$192M	0.39%	55
2016 Q1	$1.8B	Buy	30,721,951 +1,738,634	+6%	+$98.7M	0.38%	54
2015 Q4	$1.92B	Sell	28,983,317 -1,672,964	-5%	-$116M	0.4%	54
2015 Q3	$2.06B	Buy	30,656,281 +3,022,426	+11%	+$225M	0.46%	45
2015 Q2	$2.13B	Sell	27,633,855 -2,183,340	-7%	-$170M	0.44%	47
2015 Q1	$2.19B	Sell	29,817,195 -6,173,963	-17%	-$462M	0.45%	45
2014 Q4	$2.83B	Sell	35,991,158 -470,010	-1%	-$35.3M	0.6%	27
2014 Q3	$2.68B	Buy	36,461,168 +2,088,916	+6%	+$149M	0.59%	31
2014 Q2	$2.31B	Sell	34,372,252 -207,200	-0.6%	-$13.6M	0.5%	40
2014 Q1	$2.41B	Buy	34,579,452 +4,407,982	+15%	+$305M	0.54%	33
2013 Q4	$2.21B	Buy	30,171,470 +2,475,368	+9%	+$173M	0.51%	39
2013 Q3	$1.82B	Sell	27,696,102 -296,822	-1%	-$20.3M	0.45%	47
2013 Q2	$1.83B	Buy	+27,992,924	New	+$1.74B	0.49%	39