Tredje AP-fonden’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
26,941
+2,378
| +10% | +$253K | 0.02% | 179 |
|
|
2025
Q1 | $2.2M | Hold |
24,563
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $2.41M | Sell |
24,563
-24,562
| -50% | -$2.41M | 0.02% | 244 |
|
|
2024
Q3 | $4.35M | Hold |
49,125
| – | – | 0.04% | 218 |
|
|
2024
Q2 | $3.64M | Sell |
49,125
-758
| -2% | -$56.1K | 0.04% | 232 |
|
|
2024
Q1 | $3.86M | Hold |
49,883
| – | – | 0.04% | 233 |
|
|
2023
Q4 | $3.86M | Buy |
+49,883
| New | +$3.86M | 0.05% | 235 |
|
|
2023
Q2 | – | Sell |
-17,330
| Closed | -$1.31M | – | 548 |
|
|
2023
Q1 | $1.31M | Hold |
17,330
| – | – | 0.02% | 447 |
|
|
2022
Q4 | $1.34M | Buy |
17,330
+1,800
| +12% | +$140K | 0.02% | 449 |
|
|
2022
Q3 | $944K | Hold |
15,530
| – | – | 0.02% | 470 |
|
|
2022
Q2 | $957K | Hold |
15,530
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $1.35M | Hold |
15,530
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $1.44M | Buy |
+15,530
| New | +$1.44M | 0.03% | 297 |
|
|
2020
Q2 | – | Sell |
-27,172
| Closed | -$1.45M | – | 231 |
|
|
2020
Q1 | $1.45M | Sell |
27,172
-4,875
| -15% | -$260K | 0.08% | 191 |
|
|
2019
Q4 | $2.55M | Sell |
32,047
-9,358
| -23% | -$745K | 0.13% | 191 |
|
|
2019
Q3 | $2.47M | Sell |
41,405
-21,149
| -34% | -$1.26M | 0.12% | 202 |
|
|
2019
Q2 | $3.54M | Buy |
62,554
+25,214
| +68% | +$1.43M | 0.17% | 156 |
|
|
2019
Q1 | $2.48M | Buy |
37,340
+3,706
| +11% | +$246K | 0.13% | 191 |
|
|
2018
Q4 | $2.14M | Buy |
33,634
+4,096
| +14% | +$260K | 0.13% | 187 |
|
|
2018
Q3 | $2.49M | Buy |
29,538
+5,274
| +22% | +$444K | 0.12% | 198 |
|
|
2018
Q2 | $2.27M | Sell |
24,264
-16,751
| -41% | -$1.57M | 0.08% | 274 |
|
|
2018
Q1 | $4.11M | Buy |
41,015
+2,340
| +6% | +$234K | 0.15% | 183 |
|
|
2017
Q4 | $3.79M | Sell |
38,675
-27,670
| -42% | -$2.71M | 0.13% | 197 |
|
|
2017
Q3 | $6.37M | Buy |
66,345
+12,090
| +22% | +$1.16M | 0.23% | 110 |
|
|
2017
Q2 | $4.89M | Buy |
54,255
+12,068
| +29% | +$1.09M | 0.18% | 149 |
|
|
2017
Q1 | $3.38M | Buy |
42,187
+10,113
| +32% | +$809K | 0.13% | 211 |
|
|
2016
Q4 | $2.51M | Sell |
32,074
-2,881
| -8% | -$225K | 0.11% | 245 |
|
|
2016
Q3 | $2.45M | Sell |
34,955
-1,362
| -4% | -$95.3K | 0.11% | 221 |
|
|
2016
Q2 | $1.97M | Sell |
36,317
-3,783
| -9% | -$205K | 0.09% | 237 |
|
|
2016
Q1 | $2.42M | Buy |
40,100
+12,124
| +43% | +$732K | 0.11% | 181 |
|
|
2015
Q4 | $1.87M | Buy |
27,976
+203
| +0.7% | +$13.5K | 0.12% | 157 |
|
|
2015
Q3 | $1.88M | Sell |
27,773
-3,026
| -10% | -$204K | 0.18% | 139 |
|
|
2015
Q2 | $2.38M | Buy |
+30,799
| New | +$2.38M | 0.19% | 137 |
|