USS Investment Management’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 | $5.73M | Buy |
53,891
+2,016
| +4% | +$214K | 0.03% | 319 |
|
|
2025
Q1 | $4.65M | Sell |
51,875
-27,600
| -35% | -$2.47M | 0.03% | 348 |
|
|
2024
Q4 | $7.8M | Sell |
79,475
-15,507
| -16% | -$1.52M | 0.05% | 270 |
|
|
2024
Q3 | $8.41M | Buy |
94,982
+229
| +0.2% | +$20.3K | 0.06% | 275 |
|
|
2024
Q2 | $7.01M | Hold |
94,753
| – | – | 0.06% | 286 |
|
|
2024
Q1 | $7.32M | Hold |
94,753
| – | – | 0.06% | 276 |
|
|
2023
Q4 | $7.34M | Buy |
94,753
+1,900
| +2% | +$147K | 0.07% | 255 |
|
|
2023
Q3 | $6.22M | Buy |
92,853
+2,929
| +3% | +$196K | 0.07% | 301 |
|
|
2023
Q2 | $6.58M | Buy |
89,924
+3,200
| +4% | +$234K | 0.08% | 282 |
|
|
2023
Q1 | $6.56M | Hold |
86,724
| – | – | 0.09% | 264 |
|
|
2022
Q4 | $6.73M | Buy |
86,724
+9,183
| +12% | +$712K | 0.09% | 255 |
|
|
2022
Q3 | $4.72M | Sell |
77,541
-27,049
| -26% | -$1.65M | 0.07% | 316 |
|
|
2022
Q2 | $6.46M | Sell |
104,590
-4,353
| -4% | -$269K | 0.06% | 315 |
|
|
2022
Q1 | $9.49M | Buy |
108,943
+5,651
| +5% | +$492K | 0.08% | 277 |
|
|
2021
Q4 | $9.61M | Hold |
103,292
| – | – | 0.07% | 277 |
|
|
2021
Q3 | $8.75M | Buy |
103,292
+77,692
| +303% | +$6.58M | 0.07% | 280 |
|
|
2021
Q2 | $2.11M | Hold |
25,600
| – | – | 0.02% | 414 |
|
|
2021
Q1 | $2.15M | Hold |
25,600
| – | – | 0.02% | 396 |
|
|
2020
Q4 | $1.86M | Hold |
25,600
| – | – | 0.02% | 394 |
|
|
2020
Q3 | $1.52M | Hold |
25,600
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $1.63M | Buy |
+25,600
| New | +$1.63M | 0.02% | 397 |
|