Utah Retirement Systems’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 | $5.11M | Sell |
48,013
-575
| -1% | -$61.1K | 0.05% | 321 |
|
|
2025
Q1 | $4.35M | Hold |
48,588
| – | – | 0.05% | 346 |
|
|
2024
Q4 | $4.77M | Sell |
48,588
-1,300
| -3% | -$128K | 0.05% | 328 |
|
|
2024
Q3 | $4.41M | Buy |
49,888
+200
| +0.4% | +$17.7K | 0.05% | 344 |
|
|
2024
Q2 | $3.68M | Sell |
49,688
-2,700
| -5% | -$200K | 0.04% | 368 |
|
|
2024
Q1 | $4.05M | Sell |
52,388
-1,100
| -2% | -$85.1K | 0.05% | 360 |
|
|
2023
Q4 | $4.14M | Sell |
53,488
-1,300
| -2% | -$101K | 0.05% | 341 |
|
|
2023
Q3 | $3.67M | Sell |
54,788
-2,500
| -4% | -$167K | 0.05% | 352 |
|
|
2023
Q2 | $4.19M | Sell |
57,288
-4,800
| -8% | -$351K | 0.06% | 331 |
|
|
2023
Q1 | $4.7M | Sell |
62,088
-2,900
| -4% | -$220K | 0.07% | 303 |
|
|
2022
Q4 | $5.04M | Sell |
64,988
-700
| -1% | -$54.3K | 0.08% | 263 |
|
|
2022
Q3 | $4M | Buy |
65,688
+600
| +0.9% | +$36.5K | 0.07% | 293 |
|
|
2022
Q2 | $4.01M | Hold |
65,088
| – | – | 0.06% | 301 |
|
|
2022
Q1 | $5.67M | Sell |
65,088
-1,100
| -2% | -$95.8K | 0.08% | 257 |
|
|
2021
Q4 | $6.16M | Buy |
66,188
+300
| +0.5% | +$27.9K | 0.08% | 266 |
|
|
2021
Q3 | $5.58M | Sell |
65,888
-300
| -0.5% | -$25.4K | 0.08% | 261 |
|
|
2021
Q2 | $5.45M | Sell |
66,188
-1,400
| -2% | -$115K | 0.07% | 281 |
|
|
2021
Q1 | $5.68M | Sell |
67,588
-2,900
| -4% | -$244K | 0.08% | 257 |
|
|
2020
Q4 | $5.13M | Buy |
70,488
+3,000
| +4% | +$218K | 0.07% | 272 |
|
|
2020
Q3 | $4M | Buy |
67,488
+500
| +0.7% | +$29.7K | 0.07% | 294 |
|
|
2020
Q2 | $4.26M | Sell |
66,988
-1,900
| -3% | -$121K | 0.08% | 256 |
|
|
2020
Q1 | $3.67M | Sell |
68,888
-300
| -0.4% | -$16K | 0.08% | 233 |
|
|
2019
Q4 | $5.47M | Sell |
69,188
-1,500
| -2% | -$119K | 0.1% | 207 |
|
|
2019
Q3 | $4.18M | Buy |
70,688
+100
| +0.1% | +$5.92K | 0.08% | 254 |
|
|
2019
Q2 | $3.96M | Sell |
70,588
-347
| -0.5% | -$19.5K | 0.08% | 265 |
|
|
2019
Q1 | $4.67M | Buy |
70,935
+921
| +1% | +$60.6K | 0.09% | 216 |
|
|
2018
Q4 | $4.42M | Buy |
70,014
+200
| +0.3% | +$12.6K | 0.1% | 200 |
|
|
2018
Q3 | $5.85M | Buy |
69,814
+2,700
| +4% | +$226K | 0.11% | 186 |
|
|
2018
Q2 | $6.25M | Sell |
67,114
-1,700
| -2% | -$158K | 0.13% | 166 |
|
|
2018
Q1 | $6.86M | Sell |
68,814
-800
| -1% | -$79.8K | 0.15% | 151 |
|
|
2017
Q4 | $6.8M | Buy |
69,614
+900
| +1% | +$87.8K | 0.14% | 152 |
|
|
2017
Q3 | $6.57M | Buy |
68,714
+100
| +0.1% | +$9.55K | 0.15% | 149 |
|
|
2017
Q2 | $6.16M | Sell |
68,614
-3,600
| -5% | -$323K | 0.14% | 159 |
|
|
2017
Q1 | $5.75M | Buy |
72,214
+100
| +0.1% | +$7.96K | 0.14% | 160 |
|
|
2016
Q4 | $5.6M | Hold |
72,114
| – | – | 0.14% | 155 |
|
|
2016
Q3 | $5.02M | Hold |
72,114
| – | – | 0.13% | 170 |
|
|
2016
Q2 | $3.89M | Sell |
72,114
-1,900
| -3% | -$102K | 0.1% | 217 |
|
|
2016
Q1 | $4.33M | Buy |
74,014
+100
| +0.1% | +$5.85K | 0.12% | 188 |
|
|
2015
Q4 | $4.91M | Buy |
73,914
+200
| +0.3% | +$13.3K | 0.13% | 161 |
|
|
2015
Q3 | $4.96M | Buy |
73,714
+400
| +0.5% | +$26.9K | 0.14% | 151 |
|
|
2015
Q2 | $5.65M | Sell |
73,314
-3,600
| -5% | -$277K | 0.15% | 142 |
|
|
2015
Q1 | $5.66M | Buy |
76,914
+2,400
| +3% | +$176K | 0.15% | 147 |
|
|
2014
Q4 | $5.85M | Hold |
74,514
| – | – | 0.16% | 134 |
|
|
2014
Q3 | $5.49M | Sell |
74,514
-200
| -0.3% | -$14.7K | 0.16% | 139 |
|
|
2014
Q2 | $5.03M | Sell |
74,714
-2,800
| -4% | -$188K | 0.14% | 153 |
|
|
2014
Q1 | $5.39M | Sell |
77,514
-3,800
| -5% | -$264K | 0.16% | 139 |
|
|
2013
Q4 | $5.97M | Hold |
81,314
| – | – | 0.18% | 126 |
|
|
2013
Q3 | $5.35M | Sell |
81,314
-700
| -0.9% | -$46K | 0.17% | 125 |
|
|
2013
Q2 | $5.35M | Buy |
+82,014
| New | +$5.35M | 0.18% | 120 |
|