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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$372M	Buy	3,497,248 +800,922	+30%	+$85.2M	0.04%	309
2025 Q1	$241M	Buy	2,696,326 +387,196	+17%	+$34.7M	0.03%	383
2024 Q4	$227M	Buy	2,309,130 +1,622,408	+236%	+$159M	0.03%	397
2024 Q3	$60.8M	Buy	686,722 +19,100	+3%	+$1.69M	0.01%	703
2024 Q2	$49.4M	Buy	667,622 +91,289	+16%	+$6.76M	0.01%	731
2024 Q1	$44.6M	Buy	576,333 +105,710	+22%	+$8.17M	0.01%	759
2023 Q4	$36.5M	Sell	470,623 -574,428	-55%	-$44.5M	﹤0.01%	786
2023 Q3	$70M	Sell	1,045,051 -802,795	-43%	-$53.8M	0.01%	586
2023 Q2	$135M	Sell	1,847,846 -4,475,372	-71%	-$328M	0.02%	470
2023 Q1	$479M	Sell	6,323,218 -1,326,118	-17%	-$100M	0.07%	245
2022 Q4	$593M	Sell	7,649,336 -6,280,101	-45%	-$487M	0.1%	204
2022 Q3	$847M	Sell	13,929,437 -1,920,670	-12%	-$117M	0.14%	149
2022 Q2	$977M	Sell	15,850,107 -9,447,376	-37%	-$582M	0.12%	177
2022 Q1	$2.2B	Buy	25,297,483 +3,380,651	+15%	+$295M	0.22%	91
2021 Q4	$2.04B	Buy	21,916,832 +9,849,312	+82%	+$916M	0.18%	119
2021 Q3	$1.02B	Buy	12,067,520 +3,075,002	+34%	+$261M	0.1%	217
2021 Q2	$740M	Sell	8,992,518 -3,829,634	-30%	-$315M	0.07%	281
2021 Q1	$1.08B	Sell	12,822,152 -2,921,051	-19%	-$245M	0.11%	213
2020 Q4	$1.15B	Sell	15,743,203 -1,711,377	-10%	-$125M	0.12%	186
2020 Q3	$1.04B	Buy	17,454,580 +445,719	+3%	+$26.4M	0.12%	182
2020 Q2	$1.08B	Sell	17,008,861 -3,758,782	-18%	-$239M	0.14%	157
2020 Q1	$1.11B	Sell	20,767,643 -2,859,312	-12%	-$152M	0.18%	124
2019 Q4	$1.87B	Buy	23,626,955 +8,851,158	+60%	+$700M	0.24%	91
2019 Q3	$875M	Buy	14,775,797 +2,813,484	+24%	+$167M	0.12%	182
2019 Q2	$671M	Buy	11,962,313 +2,323,171	+24%	+$130M	0.09%	225
2019 Q1	$634M	Sell	9,639,142 -1,316,784	-12%	-$86.7M	0.09%	221
2018 Q4	$691M	Sell	10,955,926 -18,028,038	-62%	-$1.14B	0.12%	185
2018 Q3	$2.43B	Buy	28,983,964 +2,575,640	+10%	+$216M	0.35%	61
2018 Q2	$2.46B	Sell	26,408,324 -670,985	-2%	-$62.5M	0.38%	55
2018 Q1	$2.7B	Sell	27,079,309 -308,913	-1%	-$30.8M	0.43%	48
2017 Q4	$2.67B	Sell	27,388,222 -4,300,830	-14%	-$420M	0.43%	46
2017 Q3	$3.03B	Sell	31,689,052 -1,693	-0%	-$162K	0.52%	35
2017 Q2	$2.84B	Sell	31,690,745 -3,194,036	-9%	-$287M	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%	-$18.3M	0.58%	28
2016 Q3	$2.61B	Buy	37,536,973 +3,594,037	+11%	+$250M	0.53%	35
2016 Q2	$1.83B	Buy	33,942,936 +3,220,985	+10%	+$174M	0.39%	55
2016 Q1	$1.8B	Buy	30,721,951 +1,738,634	+6%	+$102M	0.38%	54
2015 Q4	$1.92B	Sell	28,983,317 -1,672,964	-5%	-$111M	0.4%	54
2015 Q3	$2.06B	Buy	30,656,281 +3,022,426	+11%	+$203M	0.46%	45
2015 Q2	$2.13B	Sell	27,633,855 -2,183,340	-7%	-$168M	0.44%	47
2015 Q1	$2.19B	Sell	29,817,195 -6,173,963	-17%	-$454M	0.45%	45
2014 Q4	$2.83B	Sell	35,991,158 -470,010	-1%	-$36.9M	0.6%	27
2014 Q3	$2.68B	Buy	36,461,168 +2,088,916	+6%	+$154M	0.59%	31
2014 Q2	$2.31B	Sell	34,372,252 -207,200	-0.6%	-$13.9M	0.5%	40
2014 Q1	$2.41B	Buy	34,579,452 +4,407,982	+15%	+$307M	0.54%	33
2013 Q4	$2.21B	Buy	30,171,470 +2,475,368	+9%	+$182M	0.51%	39
2013 Q3	$1.82B	Sell	27,696,102 -296,822	-1%	-$19.5M	0.45%	47
2013 Q2	$1.83B	Buy	+27,992,924	New	+$1.83B	0.49%	39