United Services Automobile Association’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 | – | Sell |
-6,602
| Closed | -$588K | – | 895 |
|
|
2025
Q1 | $588K | Buy |
+6,602
| New | +$631K | 0.02% | 463 |
|
|
2023
Q1 | – | Sell |
-13,400
| Closed | -$1.04M | – | 515 |
|
|
2022
Q4 | $1.04M | Hold |
13,400
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $815K | Hold |
13,400
| – | – | 0.02% | 305 |
|
|
2022
Q2 | $826K | Buy |
+13,400
| New | +$948K | 0.02% | 311 |
|
|
2020
Q2 | – | Sell |
-29,609
| Closed | -$2.02M | – | 250 |
|
|
2020
Q1 | $2.02M | Buy |
+29,609
| New | +$2.06M | 0.03% | 192 |
|
|
2019
Q3 | – | Sell |
-759,923
| Closed | -$42.6M | – | 1571 |
|
|
2019
Q2 | $42.6M | Sell |
759,923
-4,411
| -0.6% | -$274K | 0.11% | 233 |
|
|
2019
Q1 | $50.3M | Sell |
764,334
-8,083
| -1% | -$560K | 0.13% | 198 |
|
|
2018
Q4 | $48.7M | Buy |
772,417
+109,140
| +16% | +$7.82M | 0.14% | 172 |
|
|
2018
Q3 | $55.6M | Sell |
663,277
-1,475
| -0.2% | -$130K | 0.14% | 176 |
|
|
2018
Q2 | $61.9M | Sell |
664,752
-13,087
| -2% | -$1.3M | 0.16% | 146 |
|
|
2018
Q1 | $67.6M | Buy |
677,839
+157,116
| +30% | +$16.5M | 0.18% | 132 |
|
|
2017
Q4 | $50.8M | Sell |
520,723
-4,445
| -0.8% | -$425K | 0.14% | 173 |
|
|
2017
Q3 | $50.2M | Sell |
525,168
-165,455
| -24% | -$15.4M | 0.15% | 164 |
|
|
2017
Q2 | $62M | Sell |
690,623
-99,295
| -13% | -$8.26M | 0.19% | 131 |
|
|
2017
Q1 | $62.9M | Sell |
789,918
-29,231
| -4% | -$2.32M | 0.2% | 123 |
|
|
2016
Q4 | $63.7M | Sell |
819,149
-148,274
| -15% | -$11.2M | 0.21% | 105 |
|
|
2016
Q3 | $67.4M | Sell |
967,423
-138,658
| -13% | -$9.06M | 0.23% | 101 |
|
|
2016
Q2 | $59.6M | Buy |
1,106,081
+7,318
| +0.7% | +$437K | 0.21% | 116 |
|
|
2016
Q1 | $64.3M | Buy |
1,098,763
+2,455
| +0.2% | +$139K | 0.23% | 102 |
|
|
2015
Q4 | $72.8M | Buy |
1,096,308
+14,351
| +1% | +$997K | 0.26% | 89 |
|
|
2015
Q3 | $72.7M | Buy |
1,081,957
+112,819
| +12% | +$8.39M | 0.27% | 85 |
|
|
2015
Q2 | $74.6M | Sell |
969,138
-36,281
| -4% | -$2.83M | 0.26% | 84 |
|
|
2015
Q1 | $73.9M | Sell |
1,005,419
-2,287
| -0.2% | -$171K | 0.26% | 90 |
|
|
2014
Q4 | $79.1M | Buy |
1,007,706
+29,355
| +3% | +$2.2M | 0.28% | 84 |
|
|
2014
Q3 | $72M | Sell |
978,351
-10,043
| -1% | -$715K | 0.27% | 86 |
|
|
2014
Q2 | $66.5M | Buy |
988,394
+165,556
| +20% | +$10.9M | 0.25% | 93 |
|
|
2014
Q1 | $57.2M | Sell |
822,838
-4,988
| -0.6% | -$345K | 0.23% | 106 |
|
|
2013
Q4 | $60.8M | Sell |
827,826
-63,826
| -7% | -$4.47M | 0.25% | 106 |
|
|
2013
Q3 | $58.6M | Sell |
891,652
-19,836
| -2% | -$1.36M | 0.26% | 97 |
|
|
2013
Q2 | $59.4M | Buy |
+911,488
| New | +$56.7M | 0.29% | 86 |
|
Other funds holding STT
