T. Rowe Price Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Buy |
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|
2025
Q1 | $241M | Buy |
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|
2024
Q4 | $227M | Buy |
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|
2024
Q3 | $60.8M | Buy |
|
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|
2024
Q2 | $49.4M | Buy |
|
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|
2024
Q1 | $44.6M | Buy |
|
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|
2023
Q4 | $36.5M | Sell |
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|
2023
Q3 | $70M | Sell |
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|
2023
Q2 | $135M | Sell |
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|
2023
Q1 | $479M | Sell |
|
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|
2022
Q4 | $593M | Sell |
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|
2022
Q3 | $847M | Sell |
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|
2022
Q2 | $977M | Sell |
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|
2022
Q1 | $2.2B | Buy |
|
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|
2021
Q4 | $2.04B | Buy |
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|
2021
Q3 | $1.02B | Buy |
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|
2021
Q2 | $740M | Sell |
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|
2021
Q1 | $1.08B | Sell |
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|
2020
Q4 | $1.15B | Sell |
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|
2020
Q3 | $1.04B | Buy |
|
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|
2020
Q2 | $1.08B | Sell |
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|
2020
Q1 | $1.11B | Sell |
|
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|
2019
Q4 | $1.87B | Buy |
|
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|
2019
Q3 | $875M | Buy |
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|
2019
Q2 | $671M | Buy |
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|
2019
Q1 | $634M | Sell |
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|
2018
Q4 | $691M | Sell |
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|
2018
Q3 | $2.43B | Buy |
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|
2018
Q2 | $2.46B | Sell |
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|
2018
Q1 | $2.7B | Sell |
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|
2017
Q4 | $2.67B | Sell |
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|
2017
Q3 | $3.03B | Sell |
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|
2017
Q2 | $2.84B | Sell |
|
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|
2017
Q1 | $2.78B | Sell |
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|
2016
Q4 | $2.9B | Sell |
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|
2016
Q3 | $2.61B | Buy |
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|
2016
Q2 | $1.83B | Buy |
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|
2016
Q1 | $1.8B | Buy |
|
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|
2015
Q4 | $1.92B | Sell |
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|
2015
Q3 | $2.06B | Buy |
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|
2015
Q2 | $2.13B | Sell |
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|
2015
Q1 | $2.19B | Sell |
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|
2014
Q4 | $2.83B | Sell |
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|
2014
Q3 | $2.68B | Buy |
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|
2014
Q2 | $2.31B | Sell |
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|
2014
Q1 | $2.41B | Buy |
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|
2013
Q4 | $2.21B | Buy |
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|
2013
Q3 | $1.82B | Sell |
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|
2013
Q2 | $1.83B | Buy |
|